MRSRX Mutual Fund

MRSRX Mutual Fund

NAV$27.96
See how much of MRSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
1.24%
Dividend Yield (Current)
4.55%
Holdings
116
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.67%
1 Year+21.70%
3 Year+12.39%
5 Year+5.99%
10 Year+8.41%

Asset Allocation

Stocks: 96.84%
Cash: 3.12%
Other: 0.04%
See how much of MRSRX 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 NV2.67%
2330:TWTsmc2.24%
Top 10 Concentration: 23.26%Report Date: Jun 30, 2026
Download all 116 holdings for MRSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.55%
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 $59.1M in net assets. MRSRX expense ratio is 1.24%, holding 116 positions across sectors including Financials, Industrials, Energy. Inception date: 2003-10-31.

MRSRX performance shows a YTD return of 11.67%. The 1-year return is 21.70% and the 5-year return is 5.99%. MRSRX dividend yield stands at 4.55%, paid annually.

MRSRX 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 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.