MRSRX Mutual Fund

MRSRX Mutual Fund

NAV$28.55
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Fund Essentials - as of Feb 28, 2026

Net Assets
$60M
Expense Ratio
1.24%
Dividend Yield (Current)
4.61%
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+12.38%
5 Year+5.99%
10 Year+8.40%

Asset Allocation

Stocks: 98.84%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag3.17%
8411:JPMizuho Financial Group Inc. Com Stk3.09%
SCHN:PASchneider Electric Se2.86%
6501:TKHitachi Ltd. [6501]2.47%
NOVN:SMNovartis Ag – Class N2.33%
Top 10 Concentration: 22.67%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
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 $60.4M in net assets. MRSRX expense ratio is 1.24%, holding 116 positions across sectors including Financials, Materials, Industrials. 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 4.61%, paid annually.

MRSRX top holdings include Roche Holding Ag (3.2%), Mizuho Financial Group Inc. Com Stk (3.1%), Schneider Electric Se (2.9%), Hitachi Ltd. [6501] (2.5%), Novartis Ag – Class N (2.3%). 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.