MGRVX Mutual Fund

MGRVX Mutual Fund

NAV$49.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$118M
Expense Ratio
0.81%
Dividend Yield (Current)
5.12%
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+2.91%
1 Year+9.79%
3 Year+10.84%
5 Year+6.17%
10 Year+9.58%

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)
5.12%
Frequency
Annually
Latest Distribution
$2.99
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Peer Comparison

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

MGRVX Mutual Fund Overview

MGRVX Mutual Fund (MFS International Growth Fund Class R4) is managed by MFS Investment Management with $117.7M in net assets. MGRVX expense ratio is 0.81%, holding 93 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2008-10-01.

MGRVX performance shows a YTD return of 2.91%. The 1-year return is 9.79% and the 5-year return is 6.17%. MGRVX dividend yield stands at 5.12%, paid annually.

MGRVX 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 MGRVX holdings, MGRVX sectors, or MGRVX dividends.

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