MKVBX Mutual Fund

MKVBX Mutual Fund (MFS International Value Fund Class A) is managed by MFS Investment Management with $35.9M in net assets. MKVBX expense ratio is 0.96%, holding 104 positions across sectors including Financials, Energy, Industrials. Inception date: 2020-06-30.

MKVBX performance shows a YTD return of 11.34%. The 1-year return is 19.84% and the 5-year return is 13.19%. MKVBX dividend yield stands at 7.37%, paid annually.

MKVBX top holdings include Natwest Group Plc Fixed To Float (3.7%), Bnp Paribas Sa (3.0%), Mitsubishi Ufj Financial Group, Inc. (2.8%), British American Tobacco Plc Common Stock GBP 25 (2.5%), Ubs Group Ag (2.5%). Go to all MKVBX holdings, MKVBX sectors, or MKVBX dividends.

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