MINIX Mutual Fund

MINIX Mutual Fund

NAV$52.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.6B
Expense Ratio
0.74%
Dividend Yield (Current)
1.59%
Holdings
100
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.23%
1 Year+14.28%
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)
1.59%
Latest Distribution
$4.08
-

Peer Comparison

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

MINIX Mutual Fund Overview

MINIX Mutual Fund (MFS International Intrinsic Equity Fund Class I) is managed by MFS Investment Management with $6.60B in net assets. MINIX expense ratio is 0.74%, holding 100 positions across sectors including Materials, Financials, Information Technology. Inception date: 1997-01-02.

MINIX performance shows a YTD return of 9.23%. The 1-year return is 14.28% and the 5-year return is 8.66%. MINIX dividend yield stands at 1.59%.

MINIX 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 MINIX holdings, MINIX sectors, or MINIX dividends.

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