MRSAX Mutual Fund

NAV$29.73

Fund Essentials - as of Feb 28, 2026

Net Assets
$742M
Expense Ratio
0.99%
Dividend Yield (Current)
4.75%
Holdings
116
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.40%
1 Year+15.97%
3 Year+12.57%
5 Year+6.04%
10 Year+8.85%

Asset Allocation

Stocks: 98.84%
Cash: 1.17%

Price Chart (6M)

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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 ELECTR2.86%
6501:TKHitachi Ltd. [6501]2.47%
NOVN:SMNovartis Ag__02.33%
Top 10 Concentration: 22.67%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

MRSAX Mutual Fund (MFS Research International Fund Class A) is managed by MFS Investment Management with $741.6M in net assets. MRSAX expense ratio is 0.99%, holding 116 positions across sectors including Unknown, Financials, Materials. Inception date: 1997-01-02.

MRSAX performance shows a YTD return of 9.40%. The 1-year return is 15.97% and the 5-year return is 6.04%. MRSAX dividend yield stands at 4.75%, paid annually.

MRSAX top holdings include Roche Holding Ag (3.2%), Mizuho Financial Group Inc. Com Stk (3.1%), SCHNEIDER ELECTR (2.9%), Hitachi Ltd. [6501] (2.5%), Novartis Ag__0 (2.3%). View all MRSAX holdings, sector breakdown, or dividend history.

MRSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.