MGRAX Mutual Fund

NAV$50.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$872M
Expense Ratio
1.06%
Dividend Yield (Current)
5.26%
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+1.37%
1 Year+6.71%
3 Year+10.94%
5 Year+5.68%
10 Year+9.61%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%

Price Chart (6M)

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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)
5.26%
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
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MGRAX Mutual Fund Overview

MGRAX Mutual Fund (MFS International Growth Fund Class A) is managed by MFS Investment Management with $872.3M in net assets. MGRAX expense ratio is 1.06%, holding 93 positions across sectors including Unknown, Materials, Information Technology. Inception date: 1995-10-24.

MGRAX performance shows a YTD return of 1.37%. The 1-year return is 6.71% and the 5-year return is 5.68%. MGRAX dividend yield stands at 5.26%, paid annually.

MGRAX 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 MGRAX holdings, sector breakdown, or dividend history.

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