Development
MFS International Large Cap Value Fund Class A
MKVBX
NASDAQ
| Weiss Ratings | MKVBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MKVBX-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 | MKVBX-NASDAQ | Click to Compare |
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| Fund Name | MFS International Large Cap Value Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MKVBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | MKVBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.42% | |||
| Asset Allocation | MKVBX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 98.59% | |||
| U.S. Stock | 2.41% | |||
| Non-U.S. Stock | 96.18% | |||
| 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 | MKVBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 9.99% | |||
| Year to Date Total Return | 9.99% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 26.19% | |||
| 3-Year Total Return | 27.28% | |||
| 5-Year Total Return | -- | |||
| Price | MKVBX-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 | MKVBX-NASDAQ | Click to Compare |
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| Nav | $14.31 | |||
| 1-Month Low NAV | $14.20 | |||
| 1-Month High NAV | $14.78 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MKVBX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | MKVBX-NASDAQ | Click to Compare |
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| Total Assets | 6.46B | |||
| Operating Ratios | MKVBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MKVBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -12.28% | |||