MQGIX Mutual Fund

MQGIX Mutual Fund

NAV$56.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.9B
Expense Ratio
0.81%
Dividend Yield (Current)
4.48%
Holdings
93
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+9.81%
3 Year+10.84%
5 Year+6.17%
10 Year+9.58%

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)
4.48%
Frequency
Annually
Latest Distribution
$2.98
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Peer Comparison

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

MQGIX Mutual Fund Overview

MQGIX Mutual Fund (MFS International Growth Fund Class I) is managed by MFS Investment Management with $6.91B in net assets. MQGIX expense ratio is 0.81%, holding 93 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 1997-01-02.

MQGIX performance shows a YTD return of 2.92%. The 1-year return is 9.81% and the 5-year return is 6.17%. MQGIX dividend yield stands at 4.48%, paid annually.

MQGIX 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 MQGIX holdings, MQGIX sectors, or MQGIX dividends.

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