MFS International Intrinsic Value Fund Class A logo

MFS International Intrinsic Value Fund Class A (MGIAX)

Market Closed
27 Jul, 20:00
NASDAQ NASDAQ
$
46. 22
+0.23
+0.5001%
$
- Market Cap
2.73% Div Yield
0 Volume
$ 45.99
Previous Close
Investors:
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Day Range
46.22 46.22
Year Range
41.9 47.85
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Summary

MGIAX closed today higher at $46.22, an increase of 0.5001% from yesterday's close, completing a monthly increase of 1.8286% or $0.83. Over the past 12 months, MGIAX stock gained 5.5251%.
MGIAX pays dividends to its shareholders, with the most recent payment made on Dec 18, 2024. The next estimated payment will be in 18 Dec 2024 on Dec 18, 2024 for a total of $4.552.
The stock of the company had never split.
The company's stock is traded on one exchange.

MGIAX Chart

MFS International Intrinsic Value Fund Class A Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
1,349 $49,256.11 $61,285.07 $12,028.96 24.42%

MFS International Intrinsic Value Fund Class A (MGIAX) FAQ

What is the stock price today?

The current price is $46.22.

On which exchange is it traded?

MFS International Intrinsic Value Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is MGIAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.73%.

What is its market cap?

As of today, no market cap data is available.

Has MFS International Intrinsic Value Fund Class A ever had a stock split?

No, there has never been a stock split.

MFS International Intrinsic Value Fund Class A Profile

NASDAQ Exchange
United States Country

Overview

The company in question is positioned as a global investment fund focusing on the acquisition of equity securities from various markets around the world, including emerging markets. These equity securities range from common stocks to other forms of ownership interests or rights to obtain such interests in companies and issuers across diverse geographical locations. The investment strategy underpinning the fund's operations centers on identifying and investing in companies that are believed to be undervalued in comparison to their intrinsic worth. This approach underscores a commitment to value investing, aiming to capitalize on the potential for significant returns from undervalued assets across the global equity landscape.

Products and Services

  • Foreign Equity Securities Investment
  • This service involves the strategic investment in equity securities outside of the investor's home country, including stakes in companies situated in emerging markets. By diversifying across global equity markets, the fund aims to provide investors with exposure to international growth opportunities and the potential for significant returns from undervalued companies abroad.

  • Emerging Market Equity Securities
  • Specifically focusing on emerging markets, this product offers investors targeted exposure to the equity securities of companies located within economies considered to be in the developmental stage. The growth potential in these markets can often exceed that of more established economies, providing a compelling value proposition for investors seeking higher risk-adjusted returns.

  • Value Investing Approach
  • At the core of the fund's investment strategy is a value investing approach, wherein the advisor seeks out companies that are believed to be undervalued relative to their intrinsic worth. This involves a careful analysis of financials, market position, and future growth prospects, with the aim of investing in stocks that offer a margin of safety and a promising outlook for capital appreciation.

Contact Information

Address: BOSTON MA 02199
Phone: 18006372929