What does MFS International Intrinsic Value I do?

MFS International Intrinsic Value I (MINIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MINIX's market cap?

MFS International Intrinsic Value I (MINIX) has a market capitalization of approximately $24.11 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MINIX pay a dividend?

Yes — MFS International Intrinsic Value I (MINIX) pays a dividend annually, with a trailing-twelve-month yield of 7.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MINIX

MFS International Intrinsic Value I

NASDAQ·Asset Management · Financial Services

$50.03$0.43−0.85%

Market cap$24.11B·Jul 24 12:06 PM UTC

Price Chart

$50.03−$0.43 (−0.85%)today

−13.80%CAGR −2.93%

Select date range

FromTo

Dec 31, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.42%

Annual Dividend (FWD)$3.71

Dividend Growth (5Y)+5.3%

Dividend Safety—

Payout Ratio152.1%

FCF Payout Ratio—

Most Recent Dividend$3.71

Ex-Dividend DateDec 16

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how MINIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for MINIX and 80,000+ other tickers.

About MFS International Intrinsic Value I

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.mfs.com/en-us/individual-investor/product-strategies/mutual-funds/MINIX-international-intrinsic-value-fund.html

Peers

Peers Tab

MINJX

MFS International Intrinsic Value R6

Cap

$24.1B

VWNEX

Vanguard Windsor Admiral

Cap

$24.4B

TROIX

T. Rowe Price Overseas Stock I

Cap

$24.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MINIX

What does MFS International Intrinsic Value I do?: MFS International Intrinsic Value I (MINIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MINIX's market cap?: MFS International Intrinsic Value I (MINIX) has a market capitalization of approximately $24.11 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MINIX pay a dividend?: Yes — MFS International Intrinsic Value I (MINIX) pays a dividend annually, with a trailing-twelve-month yield of 7.42%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.