MGRQX Mutual Fund

NAV$42.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
1.31%
Dividend Yield (Current)
5.63%
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+0.12%
1 Year+6.45%
3 Year+10.66%
5 Year+5.41%
10 Year+9.33%

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)
5.63%
Frequency
Annually
Latest Distribution
$2.78
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Peer Comparison

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MGRQX Mutual Fund Overview

MGRQX Mutual Fund (MFS International Growth Fund Class R2) is managed by MFS Investment Management with $19.5M in net assets. MGRQX expense ratio is 1.31%, holding 93 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-10-01.

MGRQX performance shows a YTD return of 0.12%. The 1-year return is 6.45% and the 5-year return is 5.41%. MGRQX dividend yield stands at 5.63%, paid annually.

MGRQX 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 MGRQX holdings, sector breakdown, or dividend history.

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