MKVDX Mutual Fund

MKVDX Mutual Fund

NAV$18.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$155,489.18
Expense Ratio
1.71%
Dividend Yield (Current)
6.46%
Holdings
104
Inception Date
Jun 30, 2020
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.63%
1 Year+27.36%
3 Year+21.20%
5 Year+12.34%

Asset Allocation

Stocks: 98.77%
Cash: 1.16%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NWG:LNNatwest Group Plc Fixed To Float3.68%
BNP:PABnp Paribas Sa3.02%
8306:JPMitsubishi Ufj Financial Group, Inc.2.76%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.55%
UBSG:SMUbs Group Ag2.51%
Top 10 Concentration: 24.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MKVDX Mutual Fund Overview

MKVDX Mutual Fund (MFS International Value Fund Class R1) is managed by MFS Investment Management with $155,489.18 in net assets. MKVDX expense ratio is 1.71%, holding 104 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-06-30.

MKVDX performance shows a YTD return of 16.63%. The 1-year return is 27.36% and the 5-year return is 12.34%. MKVDX dividend yield stands at 6.46%, paid annually.

MKVDX top holdings include Natwest Group Plc Fixed To Float (3.7%), Bnp Paribas Sa (3.0%), Mitsubishi Ufj Financial Group, Inc. (2.8%), British American Tobacco Plc Common Stock GBP 25 (2.5%), Ubs Group Ag (2.5%). Go to all MKVDX holdings, MKVDX sectors, or MKVDX dividends.

MKVDX can be compared against other funds. Use MKVDX overlap to find shared positions, or MKVDX vs another fund for a side-by-side view. MKVDX alternatives are available via the screener, along with tax-loss harvesting opportunities.