MINHX Mutual Fund

MINHX Mutual Fund

NAV$48.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$469M
Expense Ratio
0.74%
Dividend Yield (Current)
1.74%
Holdings
100
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.22%
1 Year+14.30%
3 Year+19.99%
5 Year+8.66%
10 Year+10.74%

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)
1.74%
Latest Distribution
$4.08
-

Peer Comparison

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

MINHX Mutual Fund Overview

MINHX Mutual Fund (MFS International Intrinsic Equity Fund Class R4) is managed by MFS Investment Management with $469.4M in net assets. MINHX expense ratio is 0.74%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 2008-10-01.

MINHX performance shows a YTD return of 9.22%. The 1-year return is 14.30% and the 5-year return is 8.66%. MINHX dividend yield stands at 1.74%.

MINHX 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 MINHX holdings, MINHX sectors, or MINHX dividends.

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