MGIBX Mutual Fund

MGIBX Mutual Fund

NAV$44.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$104,836.65
Expense Ratio
1.74%
Dividend Yield (Current)
0.30%
Holdings
100
Inception Date
Oct 24, 1995
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.44%
1 Year+13.15%
3 Year+18.80%
5 Year+7.57%
10 Year+9.64%

Asset Allocation

Stocks: 93.94%
Cash: 6.06%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.58%
FNV:CAFranco-Nevada Corp3.21%
-Cash & Cash Equivalents3.03%
SU:PASchneider Electric2.85%
DB1GN:FFDeutsche Boerse Ag2.49%
Top 10 Concentration: 26.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Latest Distribution
$3.77
-

Peer Comparison

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

MGIBX Mutual Fund Overview

MGIBX Mutual Fund (MFS International Intrinsic Equity Fund Class B) is managed by MFS Investment Management with $104,836.65 in net assets. MGIBX expense ratio is 1.74%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 1995-10-24.

MGIBX performance shows a YTD return of 8.44%. The 1-year return is 13.15% and the 5-year return is 7.57%. MGIBX dividend yield stands at 0.30%.

MGIBX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (3.6%), Franco-Nevada Corp (3.2%), Cash & Cash Equivalents (3.0%), Schneider Electric (2.9%), Deutsche Boerse Ag (2.5%). Go to all MGIBX holdings, MGIBX sectors, or MGIBX dividends.

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