MRIBX Mutual Fund

MRIBX Mutual Fund

NAV$29.09
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Fund Essentials - as of Feb 28, 2026

Net Assets
$80,256.28
Expense Ratio
1.74%
Dividend Yield (Current)
3.67%
Holdings
116
Inception Date
Jan 2, 1998
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.37%
1 Year+21.15%
3 Year+11.83%
5 Year+5.47%
10 Year+7.87%

Asset Allocation

Stocks: 98.84%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag3.17%
8411:JPMizuho Financial Group Inc. Com Stk3.09%
SCHN:PASchneider Electric Se2.86%
6501:TKHitachi Ltd. [6501]2.47%
NOVN:SMNovartis Ag – Class N2.33%
Top 10 Concentration: 22.67%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

MRIBX Mutual Fund Overview

MRIBX Mutual Fund (MFS Research International Fund Class B) is managed by MFS Investment Management with $80,256.28 in net assets. MRIBX expense ratio is 1.74%, holding 116 positions across sectors including Financials, Materials, Industrials. Inception date: 1998-01-02.

MRIBX performance shows a YTD return of 11.37%. The 1-year return is 21.15% and the 5-year return is 5.47%. MRIBX dividend yield stands at 3.67%, paid annually.

MRIBX top holdings include Roche Holding Ag (3.2%), Mizuho Financial Group Inc. Com Stk (3.1%), Schneider Electric Se (2.9%), Hitachi Ltd. [6501] (2.5%), Novartis Ag – Class N (2.3%). Go to all MRIBX holdings, MRIBX sectors, or MRIBX dividends.

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