MINGX Mutual Fund

MINGX Mutual Fund

NAV$47.32
See how much of MINGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$935M
Expense Ratio
0.99%
Dividend Yield (Current)
1.55%
Holdings
100
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.03%
1 Year+14.01%
3 Year+19.69%
5 Year+8.39%
10 Year+10.46%

Asset Allocation

Stocks: 93.94%
Cash: 6.06%
See how much of MINGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 100 holdings for MINGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.55%
Latest Distribution
$4.02
-

Peer Comparison

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

MINGX Mutual Fund Overview

MINGX Mutual Fund (MFS International Intrinsic Equity Fund Class R3) is managed by MFS Investment Management with $934.6M in net assets. MINGX expense ratio is 0.99%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 2008-10-01.

MINGX performance shows a YTD return of 9.03%. The 1-year return is 14.01% and the 5-year return is 8.39%. MINGX dividend yield stands at 1.55%.

MINGX 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 MINGX holdings, MINGX sectors, or MINGX dividends.

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