MQGIX Mutual Fund

NAV$55.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$6.7B
Expense Ratio
0.81%
Dividend Yield (Current)
4.71%
Holdings
93
Inception Date
Jan 2, 1997
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+0.40%
1 Year+6.98%
3 Year+11.22%
5 Year+5.94%
10 Year+9.88%

Asset Allocation

Stocks: 98.28%
Cash: 1.73%

Price Chart (6M)

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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)
4.71%
Frequency
Annually
Latest Distribution
$2.98
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MQGIX Mutual Fund Overview

MQGIX Mutual Fund (MFS International Growth Fund Class I) is managed by MFS Investment Management with $6.73B in net assets. MQGIX expense ratio is 0.81%, holding 93 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1997-01-02.

MQGIX performance shows a YTD return of 0.40%. The 1-year return is 6.98% and the 5-year return is 5.94%. MQGIX dividend yield stands at 4.71%, paid annually.

MQGIX 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 MQGIX holdings, sector breakdown, or dividend history.

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