MGRTX Mutual Fund

MGRTX Mutual Fund

NAV$48.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$360M
Expense Ratio
1.06%
Dividend Yield (Current)
4.99%
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+2.77%
1 Year+9.52%
3 Year+10.55%
5 Year+5.91%
10 Year+9.31%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.33%
SU:PASchneider Electric4.34%
SAP:SGSap Se3.35%
NOVN:SMNovartis Ag – Class N3.18%
0700:HKTencent Holdings Ltd Ordinary Shares3.16%
Top 10 Concentration: 34.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

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

MGRTX Mutual Fund Overview

MGRTX Mutual Fund (MFS International Growth Fund Class R3) is managed by MFS Investment Management with $359.7M in net assets. MGRTX expense ratio is 1.06%, holding 93 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2008-10-01.

MGRTX performance shows a YTD return of 2.77%. The 1-year return is 9.52% and the 5-year return is 5.91%. MGRTX dividend yield stands at 4.99%, paid annually.

MGRTX top holdings include Tsmc (7.3%), Schneider Electric (4.3%), Sap Se (3.4%), Novartis Ag – Class N (3.2%), Tencent Holdings Ltd Ordinary Shares (3.2%). Go to all MGRTX holdings, MGRTX sectors, or MGRTX dividends.

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