MGRCX Mutual Fund

MGRCX Mutual Fund

NAV$44.08
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Fund Essentials - as of May 31, 2026

Net Assets
$26M
Expense Ratio
1.81%
Dividend Yield (Current)
5.01%
Holdings
93
Inception Date
Jul 1, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.32%
1 Year+8.71%
3 Year+9.73%
5 Year+5.11%
10 Year+8.49%

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)
5.01%
Frequency
Annually
Latest Distribution
$2.56
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Peer Comparison

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

MGRCX Mutual Fund Overview

MGRCX Mutual Fund (MFS International Growth Fund Class C) is managed by MFS Investment Management with $25.7M in net assets. MGRCX expense ratio is 1.81%, holding 93 positions across sectors including Information Technology, Materials, Financials. Inception date: 1996-07-01.

MGRCX performance shows a YTD return of 2.32%. The 1-year return is 8.71% and the 5-year return is 5.11%. MGRCX dividend yield stands at 5.01%, paid annually.

MGRCX 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 MGRCX holdings, MGRCX sectors, or MGRCX dividends.

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