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Mfs Series Trust X- Mfs International Value Fund A: (MF: MGIAX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$45.48 USD
-0.48 (-1.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.44 | 28 |
| 3 months | 5.67 | 55 |
| 6 months | 14.37 | 55 |
| 1 Year | 15.70 | 42 |
| 3 Year | 17.39 | 20 |
| 5 Year | 7.61 | 50 |
| 10 Year | 9.40 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 192.90 |
| Bear Market (10/07 - 2/09) | -48.77 |
| Bull Market (2/09 - 3/21) | 539.59 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.46 |
| 5 Year | 7.53 |
| 10 Year | 8.16 |
| Since Inception | 8.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.40 | 10.31 | NA | NA |
| 2024 | 6.93 | -0.12 | 8.14 | -7.22 |
| 2023 | 9.00 | 3.04 | -4.80 | 10.02 |
| 2022 | -13.13 | -15.14 | -7.22 | 12.21 |
| 2021 | -1.81 | 6.71 | -1.43 | 6.80 |
| 2020 | -13.52 | 16.58 | 8.45 | 9.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.44 | 7.15 | 17.64 | -23.27 | 10.29 | 20.14 | 25.55 | -9.20 | 26.84 | 3.93 | 6.45 |
| % Total Return Rel to Index | 0.12 | 2.80 | -1.21 | -6.79 | -7.07 | 14.71 | 7.12 | 6.93 | 5.03 | 5.81 | 9.73 |
| % Total Return Rel to Peer | 3.09 | 2.60 | 2.81 | -3.55 | 3.86 | 5.41 | 3.21 | 6.82 | -2.08 | 1.18 | 11.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.68 | 0.68 | 0.29 | 0.39 | 0.21 | 0.37 | 0.51 | 0.60 | 0.52 | 0.45 |
| % Yield | 0.00 | 1.63 | 1.56 | 0.69 | 0.65 | 0.37 | 0.75 | 1.25 | 1.30 | 1.42 | 1.22 |
| Capital Gains ($) | 0.00 | 3.87 | 3.73 | 4.88 | 3.63 | 2.53 | 1.39 | 1.15 | 0.47 | 0.04 | 0.60 |
| Expense Ratio | 1.02 | 1.05 | 1.03 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 1.00 | 1.01 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%