MFS International Large Cap Value Fund Class R3
MKVFX
NASDAQ
| Weiss Ratings | MKVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MKVFX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Steven R. Gorham (4), David Shindler (4) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MKVFX-NASDAQ | Click to Compare |
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| Fund Name | MFS International Large Cap Value Fund Class R3 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | MKVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.43% | |||
| Asset Allocation | MKVFX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 98.28% | |||
| U.S. Stock | 4.61% | |||
| Non-U.S. Stock | 93.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MKVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.39% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 4.47% | |||
| 90-Day Total Return | 7.60% | |||
| Year to Date Total Return | 12.79% | |||
| 1-Year Total Return | 16.54% | |||
| 2-Year Total Return | 25.76% | |||
| 3-Year Total Return | 39.05% | |||
| 5-Year Total Return | -- | |||
| Price | MKVFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MKVFX-NASDAQ | Click to Compare |
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| Nav | $14.72 | |||
| 1-Month Low NAV | $12.83 | |||
| 1-Month High NAV | $14.72 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.13 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MKVFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | MKVFX-NASDAQ | Click to Compare |
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| Total Assets | 6.46B | |||
| Operating Ratios | MKVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MKVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -12.26% | |||