MGRQX Mutual Fund

MGRQX Mutual Fund

NAV$43.25
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Fund Essentials - as of Sep 30, 2026

Net Assets
$18M
Expense Ratio
1.29%
Dividend Yield (Current)
0.56%
Holdings
88
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.52%
1 Year+2.42%
3 Year+14.71%
5 Year+5.29%
10 Year+9.17%

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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Dividend Yield (Current)
0.56%
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 $18.1M in net assets. MGRQX expense ratio is 1.29%, holding 88 positions across sectors including Financials, Materials, Communication Services. Inception date: 2008-10-01.

MGRQX performance shows a YTD return of 1.52%. The 1-year return is 2.42% and the 5-year return is 5.29%. MGRQX dividend yield stands at 0.56%, paid annually.

MGRQX 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 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.