MRSJX Mutual Fund

NAV$28.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$30M
Expense Ratio
0.74%
Dividend Yield (Current)
4.95%
Holdings
116
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+16.28%
3 Year+12.84%
5 Year+6.31%
10 Year+9.12%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MRSJX Mutual Fund Overview

MRSJX Mutual Fund (MFS Research International Fund Class R4) is managed by MFS Investment Management with $29.5M in net assets. MRSJX expense ratio is 0.74%, holding 116 positions across sectors including Unknown, Financials, Industrials. Inception date: 2005-04-01.

MRSJX performance shows a YTD return of 9.30%. The 1-year return is 16.28% and the 5-year return is 6.31%. MRSJX dividend yield stands at 4.95%, paid annually.

MRSJX 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 MRSJX holdings, sector breakdown, or dividend history.

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