MFS International Large Cap Value Fund Class R4
MKVGX
NASDAQ
Weiss Ratings | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | MFS | |||
Manager/Tenure (Years) | Steven R. Gorham (4), David Shindler (4) | |||
Website | http://www.mfs.com | |||
Fund Information | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | MFS International Large Cap Value Fund Class R4 | |||
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 | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.74% | |||
Dividend | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.43% | |||
Asset Allocation | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 4.38% | |||
30-Day Total Return | 1.65% | |||
60-Day Total Return | 4.46% | |||
90-Day Total Return | 7.66% | |||
Year to Date Total Return | 12.85% | |||
1-Year Total Return | 16.83% | |||
2-Year Total Return | 26.36% | |||
3-Year Total Return | 40.05% | |||
5-Year Total Return | -- | |||
Price | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $14.75 | |||
1-Month Low NAV | $12.85 | |||
1-Month High NAV | $14.75 | |||
52-Week Low NAV | $12.85 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $15.17 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 17.18 | |||
Balance Sheet | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 6.46B | |||
Operating Ratios | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.73% | |||
Turnover Ratio | 17.00% | |||
Performance | MKVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.15% | |||
Last Bear Market Total Return | -12.24% | |||