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MGIBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS International Intrinsic Value B (MGIBX) Ownership - Who owns MFS International Intrinsic Value B?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.77
Min. Initial Investment
1000.00
Fund Existence
over 30 years
Turnover
13.00
Front Load
N/A
Net Assets
25278943000.00
Manager Tenure
N/A

Fundamentals

MGIBX
Net Assets
25.3B
Fund Existence
over 30 years
Turnover
13.00
Total Expense Ratio
1.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.78
Assets in Top Ten Holdings
5.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
308K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.60%
Gain YTD
4.967
Annual Yield % from dividends
0.30
Returns for 1 year
23.83
Returns for 3 years
19.28
Returns for 5 years
-11.26
Returns for 10 years
40.07
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com