MRSGX Mutual Fund

MRSGX Mutual Fund

NAV$26.12
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Fund Essentials - as of Sep 30, 2026

Net Assets
$861,603.76
Expense Ratio
1.74%
Dividend Yield (Current)
2.23%
Holdings
129
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.06%
1 Year+12.04%
3 Year+14.88%
5 Year+4.33%
10 Year+7.61%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
8411:TKMizuho Financial Group Inc2.85%
SU:PASchneider Electric SE2.84%
6501:JPHitachi Ltd2.62%
ASML:ASAsml Holding N.V.2.45%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.28%
Top 10 Concentration: 22.49%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

MRSGX Mutual Fund Overview

MRSGX Mutual Fund (MFS Research International Fund Class R1) is managed by MFS Investment Management with $861,603.76 in net assets. MRSGX expense ratio is 1.74%, holding 129 positions across sectors including Financials, Materials, Information Technology. Inception date: 2005-04-01.

MRSGX performance shows a YTD return of 8.06%. The 1-year return is 12.04% and the 5-year return is 4.33%. MRSGX dividend yield stands at 2.23%, paid annually.

MRSGX top holdings include Mizuho Financial Group Inc (2.9%), Schneider Electric SE (2.8%), Hitachi Ltd (2.6%), Asml Holding N.V. (2.5%), Taiwan Semiconductor Manufacturing Co Ltd (2.3%). Go to all MRSGX holdings, MRSGX sectors, or MRSGX dividends.

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