MRSGX Mutual Fund

MRSGX Mutual Fund

NAV$26.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$892,099.99
Expense Ratio
1.74%
Dividend Yield (Current)
4.45%
Holdings
116
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.36%
1 Year+21.15%
3 Year+11.82%
5 Year+5.45%
10 Year+7.86%

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)
4.45%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

MRSGX Mutual Fund Overview

MRSGX Mutual Fund (MFS Research International Fund Class R1) is managed by MFS Investment Management with $892,099.99 in net assets. MRSGX expense ratio is 1.74%, holding 116 positions across sectors including Financials, Industrials, Energy. Inception date: 2005-04-01.

MRSGX performance shows a YTD return of 11.36%. The 1-year return is 21.15% and the 5-year return is 5.45%. MRSGX dividend yield stands at 4.45%, paid annually.

MRSGX 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 MRSGX holdings, MRSGX sectors, or MRSGX dividends.

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