MGRQX Mutual Fund

MGRQX Mutual Fund

NAV$44.56
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Fund Essentials - as of May 31, 2026

Net Assets
$19M
Expense Ratio
1.31%
Dividend Yield (Current)
5.36%
Holdings
93
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.62%
1 Year+9.25%
3 Year+10.28%
5 Year+5.64%
10 Year+9.03%

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)
5.36%
Frequency
Annually
Latest Distribution
$2.78
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Peer Comparison

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

MGRQX Mutual Fund Overview

MGRQX Mutual Fund (MFS International Growth Fund Class R2) is managed by MFS Investment Management with $19.2M in net assets. MGRQX expense ratio is 1.31%, holding 93 positions across sectors including Information Technology, Materials, Financials. Inception date: 2008-10-01.

MGRQX performance shows a YTD return of 2.62%. The 1-year return is 9.25% and the 5-year return is 5.64%. MGRQX dividend yield stands at 5.36%, paid annually.

MGRQX 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 MGRQX holdings, MGRQX sectors, or MGRQX dividends.

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