MRICX Mutual Fund

MRICX Mutual Fund

NAV$26.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.74%
Dividend Yield (Current)
0.96%
Holdings
129
Inception Date
Jan 2, 1998
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.07%
1 Year+12.07%
3 Year+14.88%
5 Year+4.35%
10 Year+7.62%

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)
0.96%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

MRICX Mutual Fund Overview

MRICX Mutual Fund (MFS Research International Fund Class C) is managed by MFS Investment Management with $7.6M in net assets. MRICX expense ratio is 1.74%, holding 129 positions across sectors including Financials, Materials, Information Technology. Inception date: 1998-01-02.

MRICX performance shows a YTD return of 8.07%. The 1-year return is 12.07% and the 5-year return is 4.35%. MRICX dividend yield stands at 0.96%, paid annually.

MRICX 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 MRICX holdings, MRICX sectors, or MRICX dividends.

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