MRSGX Mutual Fund

NAV$27.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$984,409.48
Expense Ratio
1.74%
Dividend Yield (Current)
4.54%
Holdings
116
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.02%
1 Year+15.17%
3 Year+11.72%
5 Year+5.23%
10 Year+8.03%

Asset Allocation

Stocks: 98.84%
Cash: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag3.17%
8411:JPMizuho Financial Group Inc. Com Stk3.09%
SCHN:PASCHNEIDER ELECTR2.86%
6501:TKHitachi Ltd. [6501]2.47%
NOVN:SMNovartis Ag__02.33%
Top 10 Concentration: 22.67%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MRSGX Mutual Fund Overview

MRSGX Mutual Fund (MFS Research International Fund Class R1) is managed by MFS Investment Management with $984,409.48 in net assets. MRSGX expense ratio is 1.74%, holding 116 positions across sectors including Unknown, Financials, Materials. Inception date: 2005-04-01.

MRSGX performance shows a YTD return of 9.02%. The 1-year return is 15.17% and the 5-year return is 5.23%. MRSGX dividend yield stands at 4.54%, paid annually.

MRSGX top holdings include Roche Holding Ag (3.2%), Mizuho Financial Group Inc. Com Stk (3.1%), SCHNEIDER ELECTR (2.9%), Hitachi Ltd. [6501] (2.5%), Novartis Ag__0 (2.3%). View all MRSGX holdings, sector breakdown, or dividend history.

MRSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.