# MFS International Intrinsic Value I (MINIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/minix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: MFS · Asset class: Equity - Strategy: Thematic · Inception: 1996-12-31 This fund primarily channels its investments into international stocks, a category that includes equities from developing nations. Equity securities, in this context, refer to common shares and other instruments granting ownership or the right to obtain ownership in a company. The fund manager's core strategy involves identifying and investing in companies whose shares are believed to be trading below their fundamental intrinsic worth. ## Key Facts | Metric | Value | |---|---| | Price | $53.04 | | Expense Ratio | 0.77% | | Assets Under Management | $23.60B | | NAV | $53.04 | | Holdings Count | — | | Distribution Yield (TTM) | 7.00% | | Annual Distribution (TTM) | $3.71 /share | | Distribution Frequency | Annual | | 52-Week Range | $45.96 – $55.57 | | Beta | 0.86 | ## Latest Distribution - Amount: $3.7140 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-17 ## Frequently Asked Questions ### What does MINIX invest in? This fund primarily channels its investments into international stocks, a category that includes equities from developing nations. Equity securities, in this context, refer to common shares and other instruments granting ownership or the right to obtain ownership in a company. The fund manager's core strategy involves identifying and investing in companies whose shares are believed to be trading below their fundamental intrinsic worth. ### What is the expense ratio of MINIX? MFS International Intrinsic Value I (MINIX) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MINIX? MFS International Intrinsic Value I (MINIX) manages $23.60B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MINIX actively managed or an index fund? MINIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was MINIX launched? MFS International Intrinsic Value I (MINIX) launched in December 1996 and is managed by MFS. ### How has MINIX performed? MINIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MINIX pay a dividend? MFS International Intrinsic Value I (MINIX) currently distributes little or no income. Trailing-twelve-month yield is 7.00%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MINIX pay dividends? MFS International Intrinsic Value I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MINIX's dividend yield? MINIX's trailing-twelve-month yield is 7.00%, calculated from the sum of dividends over the past year divided by the current price. ### When is MINIX's next ex-dividend date? The most recently announced ex-dividend date for MINIX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MINIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.77% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MINIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MINIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MINIX cost more than a fund like VOO? MINIX's strategy (current expense ratio 0.77%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where MINIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to MINIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MINIX (0.77%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/minix - Distribution history: https://www.dividenddata.com/funds/minix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/minix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/minix/expenses - Peer comparison: https://www.dividenddata.com/funds/minix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.