MRSIX Mutual Fund

MRSIX Mutual Fund

NAV$30.98
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.74%
Dividend Yield (Current)
4.66%
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+12.00%
1 Year+22.34%
3 Year+12.95%
5 Year+6.52%
10 Year+8.95%

Asset Allocation

Stocks: 98.84%
Cash: 1.17%
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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 Electric Se2.86%
6501:TKHitachi Ltd. [6501]2.47%
NOVN:SMNovartis Ag – Class N2.33%
Top 10 Concentration: 22.67%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

MRSIX Mutual Fund Overview

MRSIX Mutual Fund (MFS Research International Fund Class I) is managed by MFS Investment Management with $1.35B in net assets. MRSIX expense ratio is 0.74%, holding 116 positions across sectors including Financials, Materials, Industrials. Inception date: 1997-01-02.

MRSIX performance shows a YTD return of 12.00%. The 1-year return is 22.34% and the 5-year return is 6.52%. MRSIX dividend yield stands at 4.66%, paid annually.

MRSIX top holdings include Roche Holding Ag (3.2%), Mizuho Financial Group Inc. Com Stk (3.1%), Schneider Electric Se (2.9%), Hitachi Ltd. [6501] (2.5%), Novartis Ag – Class N (2.3%). Go to all MRSIX holdings, MRSIX sectors, or MRSIX dividends.

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