MGIAX Performance — MFS International Intrinsic Equity Fund, Class A
Data updated: 2026-09-25
MGIAX returned +6.82% year to date and +21.46% over one year to May 2026. Annualised returns are +18.22% over 3 years and +7.71% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $165, against $166 for the category, and to $121 over one year, against $124. Volatility over the past three years was 12.71% a year. In the 12 months to May 2026 the fund lost a net $689.0M, and assets reached $24.96B.
MGIAX Growth of $100
What $100 invested in MFS International Intrinsic Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | MGIAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $124 |
| 3 years (Jun 2023 – May 2026) | $165 | $166 |
| 5 years (Jun 2021 – May 2026) | $145 | $150 |
| Since data start (Sep 2019 – May 2026) | $198 | $202 |
MGIAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.82% |
| 1 year | +21.46% |
| 3 years (annualised) | +18.22% |
| 5 years (annualised) | +7.71% |
MGIAX Annual Returns
Calendar-year total returns of MFS International Intrinsic Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.82% |
| 2025 | +32.82% |
| 2024 | +7.14% |
| 2023 | +17.63% |
| 2022 | −23.26% |
| 2021 | +10.31% |
| 2020 | +20.16% |
| 2019 (Sep–Dec) | +9.08% |
MGIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +5.1% | −9.2% | +5.1% | +1.9% | — | — | — | — | — | — | — |
| 2025 | +6.0% | +1.9% | +0.4% | +2.7% | +4.9% | +2.4% | −0.9% | +4.1% | +3.4% | −0.1% | +2.5% | +1.6% |
| 2024 | −0.7% | +2.6% | +4.9% | −2.5% | +5.1% | −2.6% | +4.9% | +2.1% | +1.0% | −4.4% | −0.4% | −2.5% |
| 2023 | +8.2% | −2.8% | +3.5% | +2.7% | −3.3% | +3.8% | +2.5% | −2.7% | −4.5% | −3.0% | +8.5% | +4.5% |
| 2022 | −9.4% | −2.5% | −1.6% | −6.6% | −1.3% | −8.0% | +8.5% | −7.7% | −7.3% | +2.8% | +12.6% | −3.1% |
| 2021 | −2.3% | −1.9% | +2.4% | +3.3% | +3.0% | +0.4% | +2.3% | +1.3% | −4.9% | +3.6% | −1.1% | +4.2% |
| 2020 | −0.6% | −7.0% | −6.4% | +7.1% | +5.8% | +2.9% | +5.7% | +2.9% | −0.3% | −3.6% | +9.3% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +2.6% | +1.9% | +2.8% |
MGIAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.71%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.52% (Nov 2023)
- Worst month: −9.15% (Mar 2026)
MGIAX Fund Flows
Monthly money in and out of MFS International Intrinsic Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$689.0M
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $232.1M | $394.3M | −$162.1M |
| Apr 2026 | $157.0M | $389.3M | −$232.3M |
| Mar 2026 | $196.7M | $350.0M | −$153.3M |
| Feb 2026 | $293.4M | $501.3M | −$207.8M |
| Jan 2026 | $180.9M | $424.0M | −$243.1M |
| Dec 2025 | $2.0B | $682.5M | $1.3B |
| Nov 2025 | $153.6M | $323.9M | −$170.3M |
| Oct 2025 | $617.2M | $826.0M | −$208.7M |
| Sep 2025 | $209.0M | $302.2M | −$93.2M |
| Aug 2025 | $148.0M | $317.6M | −$169.6M |
| Jul 2025 | $168.3M | $377.1M | −$208.8M |
| Jun 2025 | $142.8M | $312.8M | −$170.0M |
MGIAX Assets Under Management
Net assets of MFS International Intrinsic Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.96B |
| 2026-02-28 | $26.21B |
| 2025-11-30 | $24.46B |
| 2025-08-31 | $23.56B |
| 2025-05-31 | $22.80B |
| 2025-02-28 | $21.76B |
| 2024-11-30 | $21.67B |
| 2024-08-31 | $22.65B |
| 2024-05-31 | $22.10B |
| 2024-02-29 | $21.29B |
| 2023-11-30 | $20.88B |
| 2023-08-31 | $21.62B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.