MFS International Intrinsic Value IMINIXForeign Large Growth11.59%230.800%AverageInstitutional$0 MFS International Intrinsic Value R2MINFXForeign Large Growth11.12%261.300%AverageRetirement, Medium$0 MFS International Intrinsic Value R3MINGXForeign Large Growth11.37%241.050%LowRetirement, Medium$0 ...
Market Value USD Sector Currency Cash CASH_USD 1.011.9 Mil Cash and Equivalents VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% 0.951.8 Mil municipal CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% 0.871.7 Mil municipal PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% ...
We've identified the following companies as similar to MFS Intermediate Income Trust because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below. Dividend Per Share Benchmarks NameTickerDivid...
MFS Value R6 4.19% MFS High Income R6 3.93% MFS Blended Research Growth Eq R6 3.93% Total 55.24% # of Holdings 29 *Holdings as of 2024-09-30 LFESX Dividends Dividend Yield (FWD) 1.50% Annual Payout (FWD) $0.28 Payout Ratio - 5 Year Growth Rate (CAGR) 0.73% Years of Growth 0 ...
Mutual Fund NameTicker SymbolTurnoverAssets (M)Annual Fees AllianceBern Equity Income AdvAUIYX57.0%4570.91% AllianceBern Growth & Income AdvCBBYX72.0%1,3000.87% AllianceBern Value AdvABVYX64.0%3600.79% AllianceBern Value IABVIX64.0%3600.69% ...
The fund employs fundamental analysis with a top-down stock picking approach focusing on factors such as economic and financial fundamentals, liquidity, duration, relative value, and current market, economic, political, and regulatory conditions to create its portfolio. It benchmarks the performance ...
stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies that the advisor believes are undervalued compared to their intrinsic value. ...
Market Value USD Sector United States Treasury Notes 4.63% 9.66284.0 Mil Government United States Treasury Notes 2.25% 7.88231.9 Mil Cash and Equivalents United States Treasury Notes 4.13% 7.67225.7 Mil Government 2 Year Treasury Note Future Dec 24 ...
Market Value USD Sector Symrise AG 1.55102.8 Mil Basic Materials OBIC Co Ltd 1.4697.0 Mil Technology Dollarama Inc 1.3086.2 Mil Consumer Defensive NS Solutions Corp 1.2583.1 Mil Technology Cranswick PLC 1.0066.0 Mil Consumer Defensive Breedon Group PLC ...
Investment NameTickerFront LoadDeferred LoadExpense RatioMinimum Initial Purchase12b-1 ActualPurchase ConstraintShareclass AttributesInception MFS International Intrinsic Value AMGIAX5.75–1.031.0 k0.25C/L—Oct 24, 1995 MFS International Intrinsic Value BMGIBX–4.001.781.0 k1.00C/L—Oct 24, 1995 ...