MRSIX Mutual Fund

MRSIX Mutual Fund

NAV$30.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.74%
Dividend Yield (Current)
4.61%
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+12.96%
5 Year+6.53%
10 Year+8.96%

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 Ltd. Com Stk2.76%
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)
4.61%
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 $1.32B in net assets. MRSIX expense ratio is 0.74%, holding 116 positions across sectors including Financials, Industrials, Energy. 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 6.53%. MRSIX dividend yield stands at 4.61%, paid annually.

MRSIX top holdings include Mizuho Financial Group, Inc. (3.0%), Schneider Electric Se (2.9%), Tokyo Electron Ltd. Com Stk (2.8%), ASML HOLDING NV (2.7%), Tsmc (2.2%). 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.