MRSRX Mutual Fund

MRSRX Mutual Fund

NAV$27.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
1.24%
Dividend Yield (Current)
4.69%
Holdings
133
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.64%
1 Year+14.60%
3 Year+13.95%
5 Year+5.65%
10 Year+8.48%

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%
NOVN:SMNovartis Ag – Class N2.12%
Top 10 Concentration: 22.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

MRSRX Mutual Fund Overview

MRSRX Mutual Fund (MFS Research International Fund Class R2) is managed by MFS Investment Management with $55.1M in net assets. MRSRX expense ratio is 1.24%, holding 133 positions across sectors including Financials, Materials, Industrials. Inception date: 2003-10-31.

MRSRX performance shows a YTD return of 9.64%. The 1-year return is 14.60% and the 5-year return is 5.65%. MRSRX dividend yield stands at 4.69%, paid annually.

MRSRX top holdings include Mizuho Financial Group Inc (3.1%), Schneider Electric (2.9%), Hitachi Ltd (2.4%), ASML HOLDING NV (2.2%), Novartis Ag – Class N (2.1%). Go to all MRSRX holdings, MRSRX sectors, or MRSRX dividends.

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