MRICX Mutual Fund

MRICX Mutual Fund

NAV$27.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.74%
Dividend Yield (Current)
4.22%
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+11.33%
1 Year+21.07%
3 Year+11.83%
5 Year+5.46%
10 Year+7.87%

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 NV2.67%
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)
4.22%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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

MRICX Mutual Fund Overview

MRICX Mutual Fund (MFS Research International Fund Class C) is managed by MFS Investment Management with $8.2M in net assets. MRICX expense ratio is 1.74%, holding 116 positions across sectors including Financials, Industrials, Energy. Inception date: 1998-01-02.

MRICX performance shows a YTD return of 11.33%. The 1-year return is 21.07% and the 5-year return is 5.46%. MRICX dividend yield stands at 4.22%, paid annually.

MRICX top holdings include Mizuho Financial Group, Inc. (3.0%), Schneider Electric Se (2.9%), Tokyo Electron Limited (2.8%), ASML HOLDING NV (2.7%), Tsmc (2.2%). Go to all MRICX holdings, MRICX sectors, or MRICX dividends.

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