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Mfs International Large Cap Value Fund Class R6: (MF: MKVHX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:41 PM ET
$16.75 USD
+0.08 (0.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.25 | 13 |
| 3 months | 5.68 | 37 |
| 6 months | 12.56 | 41 |
| 1 Year | 31.90 | 15 |
| 3 Year | 18.28 | 12 |
| 5 Year | 13.11 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.32 |
| % Yield | 2.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 7,219.73 |
| % Turnover 11/30/2025 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.73 | NA |
| Alpha | 4.07 | 1.40 | 0.00 |
| R Squared | 0.40 | 0.56 | NA |
| Std. Dev. | 12.02 | 14.79 | NA |
| Sharpe | 1.14 | 0.73 | NA |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 27.99 |
| France | 15.69 |
| Japan | 15.27 |
| Switzerland | 7.31 |
| Ireland | 5.23 |
| Netherlands | 4.72 |
| Germany | 4.69 |
| Canada | 4.23 |
| Spain | 3.50 |
| United States | 3.23 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NATWEST GROUP PLC ADR | 3.72 | 269.10 |
| MITSUBISHI UFJ FINANCIAL | 3.69 | 266.88 |
| UBS GROUP AG | 2.79 | 201.78 |
| BNP PARIBAS | 2.72 | 196.89 |
| ROCHE HOLDING AG | 2.48 | 179.49 |
| BRITISH AMERICAN TOBACCO | 2.45 | 176.75 |
| TOTALENERGIES SE ADR | 2.25 | 162.67 |
| BARCLAYS PLC | 2.12 | 153.42 |
| WILLIS TOWERS WATSON PUBL | 2.06 | 148.67 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 19.89 |
| Avg. P/Book | 2.94 |
| Avg. EPS Growth | 12.8 |
| Avg. Market Value (Mil $) | 69,683 |
Composition
| % of Portfolio | |
| Stocks | 97.26 |
| Foreign Stocks | 95.14 |
| Cash | 0.40 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.64 |
| Convertible | 0.00 |
| Other | 0.71 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 68.76 |
| Emerging Market | 1.01 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 15.35 |
| High Yield Bond | 1.61 |