Mfs Series Trust X- Mfs International Value Fund Class B: (MF: MGIBX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$38.94 USD
-0.04 (-0.10%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.05 | 28 |
3 months | 4.89 | 42 |
6 months | 7.65 | 29 |
1 Year | 13.54 | 27 |
3 Year | 9.07 | 31 |
5 Year | 8.22 | 61 |
10 Year | 6.86 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 184.05 |
Bear Market (10/07 - 2/09) | -49.22 |
Bull Market (2/09 - 3/21) | 387.27 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 3.49 |
5 Year | 8.68 |
10 Year | 6.82 |
Since Inception | 7.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.20 | NA | NA | NA |
2024 | 6.75 | -0.35 | 7.96 | -7.40 |
2023 | 8.80 | 2.86 | -4.99 | 9.81 |
2022 | -13.29 | -15.32 | -7.39 | 12.00 |
2021 | -1.98 | 6.50 | -1.62 | 6.61 |
2020 | -13.68 | 16.35 | 8.25 | 9.67 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.05 | 6.34 | 16.75 | -23.84 | 9.49 | 19.24 | 24.61 | -9.88 | 25.87 | 3.17 | 5.67 |
% Total Return Rel to Index | -0.98 | 2.00 | -2.10 | -7.36 | -7.87 | 13.81 | 6.18 | 6.25 | 4.06 | 5.05 | 8.95 |
% Total Return Rel to Peer | 3.26 | 1.80 | 1.93 | -4.13 | 3.05 | 4.52 | 2.27 | 6.14 | -3.05 | 0.42 | 10.22 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.22 | 0.03 | 0.00 | 0.14 | 0.00 | 0.02 | 0.17 | 0.31 | 0.26 | 0.20 |
% Yield | 0.00 | 0.56 | 0.54 | 0.00 | 0.25 | 0.00 | 0.04 | 0.45 | 0.72 | 0.74 | 0.57 |
Capital Gains ($) | 0.00 | 3.87 | 3.73 | 4.88 | 3.63 | 2.53 | 1.39 | 1.15 | 0.47 | 0.04 | 0.60 |
Expense Ratio | 0.00 | 1.76 | 1.78 | 1.71 | 1.71 | 1.73 | 1.73 | 1.72 | 1.75 | 1.76 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%