MRSKX Mutual Fund

MRSKX Mutual Fund

NAV$28.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14.4B
Expense Ratio
0.64%
Dividend Yield (Current)
5.08%
Holdings
133
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.09%
1 Year+15.24%
3 Year+14.63%
5 Year+6.29%
10 Year+9.13%

Asset Allocation

Stocks: 94.32%
Bonds: 1.82%
Cash: 3.86%
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Top Holdings

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TickerNameWeight
8411:TKMizuho Financial Group Inc3.14%
SU:PASchneider Electric2.85%
6501:JPHitachi Ltd2.42%
ASML:ASASML HOLDING NV2.17%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.12%
Top 10 Concentration: 22.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Annually
Latest Distribution
$0.35
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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 $14.44B in net assets. MRSKX expense ratio is 0.64%, holding 133 positions across sectors including Financials, Materials, Industrials. Inception date: 2006-05-01.

MRSKX performance shows a YTD return of 10.09%. The 1-year return is 15.24% and the 5-year return is 6.29%. MRSKX dividend yield stands at 5.08%, paid annually.

MRSKX top holdings include Mizuho Financial Group Inc (3.1%), Schneider Electric (2.9%), Hitachi Ltd (2.4%), ASML HOLDING NV (2.2%), Taiwan Semiconductor Manufacturing Co Ltd (2.1%). 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.