MGRBX Mutual Fund

MGRBX Mutual Fund

NAV$44.83
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Fund Essentials - as of Sep 30, 2026

Net Assets
$140,377.73
Expense Ratio
1.79%
Dividend Yield (Current)
-
Holdings
88
Inception Date
Oct 24, 1995
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.12%
1 Year+1.91%
3 Year+14.14%
5 Year+4.77%
10 Year+8.63%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.68%
SU:PASchneider Electric4.28%
SAP:SGSap Se3.89%
4004JP:JPResonac Holdings Corp3.06%
NOVN:SMNovartis Ag – Class N2.93%
Top 10 Concentration: 34.97%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.56
-

Peer Comparison

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

MGRBX Mutual Fund Overview

MGRBX Mutual Fund (MFS International Growth Fund Class B) is managed by MFS Investment Management with $140,377.73 in net assets. MGRBX expense ratio is 1.79%, holding 88 positions across sectors including Financials, Materials, Communication Services. Inception date: 1995-10-24.

MGRBX performance shows a YTD return of 1.12%. The 1-year return is 1.91% and the 5-year return is 4.77%.

MGRBX top holdings include Tsmc (7.7%), Schneider Electric (4.3%), Sap Se (3.9%), Resonac Holdings Corp (3.1%), Novartis Ag – Class N (2.9%). Go to all MGRBX holdings, MGRBX sectors, or MGRBX dividends.

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