MINFX Fees and Costs — MFS International Intrinsic Equity Fund, Class R2
Data updated: 2026-09-25
The net expense ratio is 1.24%: a 0.64% management fee, a 0.50% 12b-1 fee plus 0.11% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4.7M in broker commissions, 0.0194% of average net assets, and portfolio turnover was 21%.
MINFX Fees and Expenses
Annual operating expenses and sales charges of MINFX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.25% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.24% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
MINFX Costs Over Time
On $10,000 invested in MINFX, assuming 5% a year before costs, total costs come to $784 over 5 years, cutting the return by 1.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.24%) | $130 | $405 | $701 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $20 | $72 |
| Total costs | $132 | $432 | $784 |
| Value after costs | $10,368 | $11,144 | $11,979 |
| Impact on return, per year | 1.32% | 1.32% | 1.32% |
MINFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0194%
- Total broker commissions: $4.7M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $72.7M
- Net income from securities lending: $603K (0.002% of average net assets)
MINFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $857K | 21.71% |
| Jefferies LLC | $507K | 12.85% |
| J.P. Morgan Securities LLC | $491K | 12.45% |
| Morgan Stanley & Co. LLC | $474K | 12.00% |
| BNP Paribas Securities Corp. | $361K | 9.15% |
| Goldman Sachs & Co. LLC | $335K | 8.49% |
| Barclays Capital Inc. | $263K | 6.67% |
| RBC Capital Markets, LLC | $261K | 6.62% |
| UBS Securities LLC | $242K | 6.13% |
| Goodbody Securities Inc. | $155K | 3.94% |
MFS International Intrinsic Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MINJX | Class R6 | 0.64% | none |
| MINHX | Class R4 | 0.74% | none |
| MINIX | Class I | 0.74% | none |
| MGIAX | Class A | 0.99% | 5.75% |
| MINGX | Class R3 | 0.99% | none |
| MINFX | Class R2 | 1.24% | none |
| MGIBX | Class B | 1.74% | none |
| MGICX | Class C | 1.74% | none |
| MINRX | Class R1 | 1.74% | none |
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.