UIVIX SEC Filings — MFS Intrinsic Value Fund
Data updated: 2026-10-13
28 SEC filings are listed: 5 prospectuses (latest Nov 26, 2025), 18 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 5 annual N-CEN reports (latest Oct 13, 2026).
UIVIX Prospectus (485BPOS)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
UIVIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 29, 2026
- Filed Mar 25, 2026
- Filed Dec 23, 2025
- Filed Sep 25, 2025
- Filed Jun 26, 2025
- Filed Mar 26, 2025
- Filed Dec 23, 2024
- Filed Sep 25, 2024
- Filed Jun 25, 2024
- Filed Mar 26, 2024
- Filed Dec 27, 2023
- Filed Sep 26, 2023
- Filed Jun 26, 2023
- Filed Mar 28, 2023
- Filed Dec 27, 2022
- Filed Sep 26, 2022
- Filed Jun 24, 2022
UIVIX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every MFS Intrinsic Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.