MRSKX Mutual Fund

MRSKX Mutual Fund

NAV$29.47
See how much of MRSKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$15.3B
Expense Ratio
0.64%
Dividend Yield (Current)
4.92%
Holdings
116
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.05%
1 Year+22.48%
3 Year+13.08%
5 Year+6.64%
10 Year+9.07%

Asset Allocation

Stocks: 96.84%
Cash: 3.12%
Other: 0.04%
See how much of MRSKX 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. Com Stk2.76%
ASML:ASAsml Holding N.V.2.67%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.24%
Top 10 Concentration: 23.26%Report Date: Jun 30, 2026
Download all 116 holdings for MRSKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.92%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

MRSKX Mutual Fund Overview

MRSKX Mutual Fund (MFS Research International Fund Class R6) is managed by MFS Investment Management with $15.29B in net assets. MRSKX expense ratio is 0.64%, holding 116 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-05-01.

MRSKX performance shows a YTD return of 12.05%. The 1-year return is 22.48% and the 5-year return is 6.64%. MRSKX dividend yield stands at 4.92%, paid annually.

MRSKX top holdings include Mizuho Financial Group, Inc. (3.0%), Schneider Electric Se (2.9%), Tokyo Electron Ltd. Com Stk (2.8%), Asml Holding N.V. (2.7%), Taiwan Semiconductor Manufacturing Co Ltd (2.2%). Go to all MRSKX holdings, MRSKX sectors, or MRSKX dividends.

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