MRIBX Mutual Fund

MRIBX Mutual Fund

NAV$28.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71,856.74
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+11.84%
5 Year+5.48%
10 Year+7.88%

Asset Allocation

Stocks: 96.84%
Cash: 3.12%
Other: 0.04%
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Top Holdings

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TickerNameWeight
8411.JPMizuho Financial Group, Inc.2.98%
SU:PASchneider Electric Se2.90%
8035:JPTokyo Electron Limited2.76%
ASML:ASAsml Holding N.V.2.67%
2330:TWTsmc2.24%
Top 10 Concentration: 23.26%Report Date: Jun 30, 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 $71,856.74 in net assets. MRIBX expense ratio is 1.74%, holding 116 positions across sectors including Financials, Industrials, Energy. 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 5.48%. MRIBX dividend yield stands at 3.67%, paid annually.

MRIBX top holdings include Mizuho Financial Group, Inc. (3.0%), Schneider Electric Se (2.9%), Tokyo Electron Limited (2.8%), Asml Holding N.V. (2.7%), Tsmc (2.2%). 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.