MGRTX Mutual Fund

NAV$47.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$349M
Expense Ratio
1.06%
Dividend Yield (Current)
5.24%
Holdings
93
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.36%
1 Year+6.71%
3 Year+10.94%
5 Year+5.68%
10 Year+9.61%

Asset Allocation

Stocks: 98.28%
Cash: 1.73%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.81%
SCHN:PASchneider Electric S.E. Ord3.99%
SAP:SGSap Se3.39%
AEM:CAAgnico Gold Corp3.12%
NESN:SMNestle Sa3.06%
Top 10 Concentration: 32.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Annually

Peer Comparison

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MGRTX Mutual Fund Overview

MGRTX Mutual Fund (MFS International Growth Fund Class R3) is managed by MFS Investment Management with $349.3M in net assets. MGRTX expense ratio is 1.06%, holding 93 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-10-01.

MGRTX performance shows a YTD return of 1.36%. The 1-year return is 6.71% and the 5-year return is 5.68%. MGRTX dividend yield stands at 5.24%, paid annually.

MGRTX top holdings include Taiwan Semiconductor - Adr (5.8%), Schneider Electric S.E. Ord (4.0%), Sap Se (3.4%), Agnico Gold Corp (3.1%), Nestle Sa (3.1%). View all MGRTX holdings, sector breakdown, or dividend history.

MGRTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.