MGRAX Mutual Fund

MGRAX Mutual Fund

NAV$50.30
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Fund Essentials - as of May 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
TSM:TWTaiwan Semiconductor - Adr7.26%
SU:PASchneider Electric SE4.01%
4004:TKResonac Holdings Corp3.70%
SAPG:SGSap Ag.3.17%
NESN:SMNestle Sa2.98%
Top 10 Concentration: 34.33%Report Date: May 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 Information Technology, Materials, Financials. 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 Taiwan Semiconductor - Adr (7.3%), Schneider Electric SE (4.0%), Resonac Holdings Corp (3.7%), Sap Ag. (3.2%), Nestle Sa (3.0%). 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.