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Mfs International Value Fund Class I: (MF: MINIX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$48.21 USD
+0.12 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.71 | 30 |
| 3 months | 6.55 | 63 |
| 6 months | 12.03 | 57 |
| 1 Year | 13.72 | 50 |
| 3 Year | 13.06 | 30 |
| 5 Year | 7.62 | 51 |
| 10 Year | 8.60 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 189.20 |
| Bear Market (10/07 - 2/09) | -48.54 |
| Bull Market (2/09 - 3/21) | 540.28 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.30 |
| 5 Year | 9.01 |
| 10 Year | 9.04 |
| Since Inception | 8.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.46 | 10.37 | NA | NA |
| 2024 | 7.02 | -0.09 | 8.21 | -7.15 |
| 2023 | 9.07 | 3.10 | -4.74 | 10.07 |
| 2022 | -13.09 | -15.10 | -7.16 | 12.29 |
| 2021 | -1.74 | 6.77 | -1.36 | 6.87 |
| 2020 | -13.48 | 16.67 | 8.52 | 9.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.71 | 7.43 | 17.92 | -23.08 | 10.59 | 20.44 | 25.87 | -9.00 | 27.16 | 4.19 | 6.74 |
| % Total Return Rel to Index | 0.45 | 3.09 | -0.93 | -6.60 | -6.77 | 15.00 | 7.45 | 7.13 | 5.36 | 6.07 | 10.02 |
| % Total Return Rel to Peer | 2.14 | 2.88 | 3.09 | -3.36 | 4.16 | 5.71 | 3.54 | 7.03 | -1.76 | 1.44 | 11.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.78 | 0.78 | 0.40 | 0.44 | 0.33 | 0.48 | 0.62 | 0.72 | 0.63 | 0.53 |
| % Yield | 0.00 | 1.75 | 1.69 | 0.89 | 0.71 | 0.55 | 0.93 | 1.46 | 1.49 | 1.62 | 1.38 |
| Capital Gains ($) | 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 | 0.76 | 0.78 | 0.71 | 0.71 | 0.73 | 0.73 | 0.72 | 0.75 | 0.76 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%