MRIBX Mutual Fund

NAV$27.98

Fund Essentials - as of Feb 28, 2026

Net Assets
$83,510.6
Expense Ratio
1.74%
Dividend Yield (Current)
3.75%
Holdings
116
Inception Date
Jan 2, 1998
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.91%
1 Year+15.15%
3 Year+11.73%
5 Year+5.25%
10 Year+8.04%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ROG:SMRoche Holding Ag3.17%
8411:JPMizuho Financial Group Inc. Com Stk3.09%
SCHN:PASchneider Electric S.E. Ord2.86%
6501:TKHitachi Ltd. [6501]2.47%
NOVN:SMNovartis Ag Reg2.33%
Top 10 Concentration: 22.67%Report Date: Feb 28, 2026
Download all 116 holdings for MRIBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.75%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MRIBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MRIBX Mutual Fund Overview

MRIBX Mutual Fund (MFS Research International Fund Class B) is managed by MFS Investment Management with $83,510.6 in net assets. MRIBX expense ratio is 1.74%, holding 116 positions across sectors including Unknown, Financials, Industrials. Inception date: 1998-01-02.

MRIBX performance shows a YTD return of 8.91%. The 1-year return is 15.15% and the 5-year return is 5.25%. MRIBX dividend yield stands at 3.75%, paid annually.

MRIBX top holdings include Roche Holding Ag (3.2%), Mizuho Financial Group Inc. Com Stk (3.1%), Schneider Electric S.E. Ord (2.9%), Hitachi Ltd. [6501] (2.5%), Novartis Ag Reg (2.3%). View all MRIBX holdings, sector breakdown, or dividend history.

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