UIVNX — MFS Intrinsic Value Fund
Data updated: 2026-06-29
UIVNX — MFS Intrinsic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $4.68M AUM · 1.19% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
UIVNX Fund Overview
UIVNX — MFS Intrinsic Value Fund is a US mutual fund managed by Mfs Series Trust VII, categorised as United States Mid Cap Value 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 VII
- Category: United States Mid Cap Value Equity
- Assets under management: $4.68M
- 1-year return: 14.5%
- Ticker: UIVNX
- SEC CIK: 0000318874
- SEC series ID: S000074687
- Share class ID: C000232777
UIVNX Holdings
Top 10 holdings of MFS Intrinsic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 6.10% |
| Amazon.com, Inc. | 6.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.08% |
| Wheaton Precious Metals Corp. | 2.88% |
| Franco-Nevada Corp. | 2.57% |
| Colgate-Palmolive Co. | 2.52% |
| Charles Schwab Corp. (The) | 2.49% |
| Analog Devices, Inc. | 2.39% |
| MFS Institutional Money Market Portfolio | 2.35% |
| CME Group, Inc. | 2.31% |
UIVNX Portfolio Allocation
Asset-class allocation of MFS Intrinsic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.4% |
UIVNX Performance
Total returns for UIVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 14.5% |
| 3 years (annualised) | 12.4% |
UIVNX Risk Information
Risk metrics for UIVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
UIVNX Costs and Fees
UIVNX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 6.21%
- Portfolio turnover: 36%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
UIVNX Cashflows
Over the 12 months to 2026-04, MFS Intrinsic Value Fund had net inflows of $165.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.50K |
| 2026-03 | $71.91K |
| 2026-02 | $1.11K |
| 2026-01 | −$23.69K |
| 2025-12 | $361.71K |
| 2025-11 | −$6.17K |
UIVNX Debt Constituents
No individual debt constituents are reported in MFS Intrinsic Value Fund's latest SEC N-PORT filing.
UIVNX Prospectus and SEC Filings
Official MFS Intrinsic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.