MGRRX Mutual Fund

MGRRX Mutual Fund

NAV$42.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.81%
Dividend Yield (Current)
5.52%
Holdings
93
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.02%
1 Year+5.93%
3 Year+10.12%
5 Year+4.89%
10 Year+8.79%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr5.81%
SCHN:PASCHNEIDER ELECTR3.99%
SAP:SGSap Se3.39%
AEM:CAAgnico Eagle Mines Ltd3.12%
NESN:SMNestle Sa3.06%
Top 10 Concentration: 32.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Annually
Latest Distribution
$2.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MGRRX Mutual Fund Overview

MGRRX Mutual Fund (MFS International Growth Fund Class R1) is managed by MFS Investment Management with $10.3M in net assets. MGRRX expense ratio is 1.81%, holding 93 positions across sectors including Materials, Information Technology, Financials. Inception date: 2008-10-01.

MGRRX performance shows a YTD return of 1.02%. The 1-year return is 5.93% and the 5-year return is 4.89%. MGRRX dividend yield stands at 5.52%, paid annually.

MGRRX top holdings include Taiwan Semi. Mfg. Co., Adr (5.8%), SCHNEIDER ELECTR (4.0%), Sap Se (3.4%), Agnico Eagle Mines Ltd (3.1%), Nestle Sa (3.1%). View all MGRRX holdings, sector breakdown, or dividend history.

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