Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MFS Worldwide Governments Fund
SEC CIK
IRS number
46452925
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
N-CEN
Annual report (registered investment company)
11 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
19 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Mar 23
N-CEN
Annual report (registered investment company)
11 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
22 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Mar 22
N-CEN
Annual report (registered investment company)
12 Oct 21
Latest ownership filings
NPORT-P
MFS Emerging Markets Equity Research Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Intrinsic Value Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Equity Income Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MFS Intrinsic Value Fund (Oct 2023 report)
27 Dec 23
NPORT-P
MFS Emerging Markets Equity Research Fund (Oct 2023 report)
27 Dec 23
NPORT-P
MFS Equity Income Fund (Oct 2023 report)
26 Dec 23
NPORT-P
MFS Emerging Markets Equity Research Fund (Jul 2023 report)
26 Sep 23
NPORT-P
MFS Intrinsic Value Fund (Jul 2023 report)
26 Sep 23
NPORT-P
MFS Equity Income Fund (Jul 2023 report)
25 Sep 23
NPORT-P
MFS Intrinsic Value Fund (Apr 2023 report)
26 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Emerging Markets Equity Research Fund | EEMGX, EEMFX, EEMEX, EEMPX, EEMIX, EEMHX, EEMRX, EEMDX | 4.97 | 3.39 | -4.27 | 3.38 mm | 65 | Jan 2024 |
MFS Equity Income Fund | EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX | 7.42 | 6.23 | 0.83 | 496.76 mm | 92 | Jan 2024 |
MFS Intrinsic Value Fund | UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX | 10.92 | 4.98 | -0.13 | 5.00 mm | 86 | Jan 2024 |