MGRDX Mutual Fund

NAV$50.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$14.2B
Expense Ratio
0.69%
Dividend Yield (Current)
5.52%
Holdings
93
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.55%
1 Year+7.09%
3 Year+11.34%
5 Year+6.07%
10 Year+10.00%

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)
5.52%
Frequency
Annually
Latest Distribution
$3.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGRDX Mutual Fund Overview

MGRDX Mutual Fund (MFS International Growth Fund Class R6) is managed by MFS Investment Management with $14.24B in net assets. MGRDX expense ratio is 0.69%, holding 93 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2006-05-01.

MGRDX performance shows a YTD return of 1.55%. The 1-year return is 7.09% and the 5-year return is 6.07%. MGRDX dividend yield stands at 5.52%, paid annually.

MGRDX 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 MGRDX holdings, sector breakdown, or dividend history.

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