MRSJX Mutual Fund

MRSJX Mutual Fund

NAV$29.79
See how much of MRSJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.74%
Dividend Yield (Current)
4.84%
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+11.97%
1 Year+22.34%
3 Year+12.95%
5 Year+6.52%
10 Year+8.95%

Asset Allocation

Stocks: 96.84%
Cash: 3.12%
Other: 0.04%
See how much of MRSJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
8411.JPMizuho Financial Group, Inc.2.98%
SU:PASchneider Electric Se2.90%
8035:JPTokyo Electron, Ltd.2.76%
ASML:ASAsml Holding Nv2.67%
2330:TWTsmc (Equity)2.24%
Top 10 Concentration: 23.26%Report Date: Jun 30, 2026
Download all 116 holdings for MRSJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.84%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

MRSJX Mutual Fund Overview

MRSJX Mutual Fund (MFS Research International Fund Class R4) is managed by MFS Investment Management with $21.1M in net assets. MRSJX expense ratio is 0.74%, holding 116 positions across sectors including Financials, Industrials, Energy. Inception date: 2005-04-01.

MRSJX performance shows a YTD return of 11.97%. The 1-year return is 22.34% and the 5-year return is 6.52%. MRSJX dividend yield stands at 4.84%, paid annually.

MRSJX top holdings include Mizuho Financial Group, Inc. (3.0%), Schneider Electric Se (2.9%), Tokyo Electron, Ltd. (2.8%), Asml Holding Nv (2.7%), Tsmc (Equity) (2.2%). Go to all MRSJX holdings, MRSJX sectors, or MRSJX dividends.

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