MKVEX Mutual Fund

NAV$18.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$164,760.98
Expense Ratio
1.21%
Dividend Yield (Current)
7.26%
Holdings
98
Inception Date
Jun 30, 2020
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.65%
1 Year+24.36%
3 Year+19.14%
5 Year+11.57%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NWG:LNNatWest Group PLC 3.41%
ROG:SMRoche Holding Ag3.05%
BNPP:PABNP PARIBAS2.88%
8306:TKMitsubishi Ufj Financial Group Inc2.60%
FP:PATotal Se2.39%
Top 10 Concentration: 25.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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MKVEX Mutual Fund Overview

MKVEX Mutual Fund (MFS International Large Cap Value Fund Class R2) is managed by MFS Investment Management with $164,760.98 in net assets. MKVEX expense ratio is 1.21%, holding 98 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2020-06-30.

MKVEX performance shows a YTD return of 11.65%. The 1-year return is 24.36% and the 5-year return is 11.57%. MKVEX dividend yield stands at 7.26%, paid annually.

MKVEX top holdings include NatWest Group PLC (3.4%), Roche Holding Ag (3.0%), BNP PARIBAS (2.9%), Mitsubishi Ufj Financial Group Inc (2.6%), Total Se (2.4%). View all MKVEX holdings, sector breakdown, or dividend history.

MKVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.