MRSHX Mutual Fund

MRSHX Mutual Fund

NAV$28.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$31M
Expense Ratio
0.99%
Dividend Yield (Current)
1.58%
Holdings
129
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.73%
1 Year+12.90%
3 Year+15.74%
5 Year+5.13%
10 Year+8.43%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
8411:TKMizuho Financial Group Inc2.85%
SU:PASchneider Electric2.84%
6501:JPHitachi Ltd2.62%
ASML:ASASML HOLDING NV2.45%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.28%
Top 10 Concentration: 22.49%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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

MRSHX Mutual Fund Overview

MRSHX Mutual Fund (MFS Research International Fund Class R3) is managed by MFS Investment Management with $31.2M in net assets. MRSHX expense ratio is 0.99%, holding 129 positions across sectors including Financials, Materials, Information Technology. Inception date: 2005-04-01.

MRSHX performance shows a YTD return of 8.73%. The 1-year return is 12.90% and the 5-year return is 5.13%. MRSHX dividend yield stands at 1.58%, paid annually.

MRSHX top holdings include Mizuho Financial Group Inc (2.9%), Schneider Electric (2.8%), Hitachi Ltd (2.6%), ASML HOLDING NV (2.5%), Taiwan Semiconductor Manufacturing Co Ltd (2.3%). Go to all MRSHX holdings, MRSHX sectors, or MRSHX dividends.

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