MGRDX Mutual Fund

MGRDX Mutual Fund

NAV$49.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14.4B
Expense Ratio
0.69%
Dividend Yield (Current)
5.24%
Holdings
93
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.98%
1 Year+9.91%
3 Year+10.96%
5 Year+6.30%
10 Year+9.70%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.33%
SU:PASchneider Electric4.34%
SAP:SGSap Se3.35%
NOVN:SMNovartis Ag – Class N3.18%
0700:HKTencent Holdings Ltd Ordinary Shares3.16%
Top 10 Concentration: 34.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Annually
Latest Distribution
$3.04
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Peer Comparison

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

MGRDX Mutual Fund Overview

MGRDX Mutual Fund (MFS International Growth Fund Class R6) is managed by MFS Investment Management with $14.41B in net assets. MGRDX expense ratio is 0.69%, holding 93 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2006-05-01.

MGRDX performance shows a YTD return of 2.98%. The 1-year return is 9.91% and the 5-year return is 6.30%. MGRDX dividend yield stands at 5.24%, paid annually.

MGRDX top holdings include Tsmc (7.3%), Schneider Electric (4.3%), Sap Se (3.4%), Novartis Ag – Class N (3.2%), Tencent Holdings Ltd Ordinary Shares (3.2%). Go to all MGRDX holdings, MGRDX sectors, or MGRDX dividends.

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