MGRRX Mutual Fund

MGRRX Mutual Fund

NAV$40.66
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10M
Expense Ratio
1.79%
Dividend Yield (Current)
0.21%
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+1.12%
1 Year+1.92%
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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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$2.61
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Peer Comparison

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

MGRRX Mutual Fund Overview

MGRRX Mutual Fund (MFS International Growth Fund Class R1) is managed by MFS Investment Management with $10.1M in net assets. MGRRX expense ratio is 1.79%, holding 88 positions across sectors including Financials, Materials, Communication Services. Inception date: 2008-10-01.

MGRRX performance shows a YTD return of 1.12%. The 1-year return is 1.92% and the 5-year return is 4.77%. MGRRX dividend yield stands at 0.21%, paid annually.

MGRRX 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 MGRRX holdings, MGRRX sectors, or MGRRX dividends.

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