MGRAX Mutual Fund

MGRAX Mutual Fund

NAV$49.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$901M
Expense Ratio
1.06%
Dividend Yield (Current)
5.00%
Holdings
93
Inception Date
Oct 24, 1995
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.76%
1 Year+9.51%
3 Year+10.56%
5 Year+5.91%
10 Year+9.30%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.33%
SU:PASchneider Electric4.34%
SAP:SGSap Se3.35%
NOVN:SMNovartis Ag – Class N3.18%
0700:HKTencent Holdings Ltd Ordinary Shares3.16%
Top 10 Concentration: 34.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

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

MGRAX Mutual Fund Overview

MGRAX Mutual Fund (MFS International Growth Fund Class A) is managed by MFS Investment Management with $900.9M in net assets. MGRAX expense ratio is 1.06%, holding 93 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 1995-10-24.

MGRAX performance shows a YTD return of 2.76%. The 1-year return is 9.51% and the 5-year return is 5.91%. MGRAX dividend yield stands at 5.00%, paid annually.

MGRAX top holdings include Tsmc (7.3%), Schneider Electric (4.3%), Sap Se (3.4%), Novartis Ag – Class N (3.2%), Tencent Holdings Ltd Ordinary Shares (3.2%). Go to all MGRAX holdings, MGRAX sectors, or MGRAX dividends.

MGRAX can be compared against other funds. Use MGRAX overlap to find shared positions, or MGRAX vs another fund for a side-by-side view. MGRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.