MKVFX — MFS International Large Cap Value Fund
Data updated: 2026-08-13
MKVFX — MFS International Large Cap Value Fund. Europe Large Cap Blend / Core Equity · $7.41B AUM. Holdings, fees, performance and SEC filings.
MKVFX Fund Overview
MKVFX — MFS International Large Cap Value Fund is a US mutual fund managed by Mfs Series Trust X, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust X
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $7.41B
- 1-year return: 28.2%
- Ticker: MKVFX
- SEC CIK: 0000783740
- SEC series ID: S000068882
- Share class ID: C000220108
MKVFX Holdings
Top 10 holdings of MFS International Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NatWest Group plc | 3.32% |
| BNP Paribas SA | 2.77% |
| Roche Holding AG | 2.71% |
| TotalEnergies SE | 2.65% |
| Mitsubishi UFJ Financial Group, Inc. | 2.59% |
| UBS Group AG | 2.47% |
| British American Tobacco plc | 2.25% |
| Eni SpA | 2.20% |
| Glencore plc | 2.07% |
| National Grid plc | 1.96% |
MKVFX Portfolio Allocation
Asset-class allocation of MFS International Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.4% |
MKVFX Performance
Total returns for MKVFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 28.2% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 11.6% |
MKVFX Risk Information
Risk metrics for MKVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
MKVFX Costs and Fees
MKVFX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.99%
- Portfolio turnover: 22%
- Brokerage commissions: 2.18 bps of average net assets (SEC N-CEN)
MKVFX Cashflows
Over the 12 months to 2026-05, MFS International Large Cap Value Fund had net outflows of $766.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$161.35M |
| 2026-04 | −$76.75M |
| 2026-03 | −$246.99M |
| 2026-02 | −$39.84M |
| 2026-01 | −$118.02M |
| 2025-12 | $304.19M |
MKVFX Debt Constituents
No individual debt constituents are reported in MFS International Large Cap Value Fund's latest SEC N-PORT filing.
MKVFX Prospectus and SEC Filings
Official MFS International Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-22
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.