MGRBX Mutual Fund

MGRBX Mutual Fund

NAV$45.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$153,806.8
Expense Ratio
1.81%
Dividend Yield (Current)
4.65%
Holdings
99
Inception Date
Oct 24, 1995
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.08%
1 Year+10.54%
3 Year+12.52%
5 Year+5.69%
10 Year+8.80%

Asset Allocation

Stocks: 98.88%
Cash: 1.11%
Other: 0.01%
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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:KYTencent 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)
4.65%
Frequency
Annually
Latest Distribution
$2.56
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Peer Comparison

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

MGRBX Mutual Fund Overview

MGRBX Mutual Fund (MFS International Growth Fund Class B) is managed by MFS Investment Management with $153,806.8 in net assets. MGRBX expense ratio is 1.81%, holding 99 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 1995-10-24.

MGRBX performance shows a YTD return of 6.08%. The 1-year return is 10.54% and the 5-year return is 5.69%. MGRBX dividend yield stands at 4.65%, paid annually.

MGRBX 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 MGRBX holdings, MGRBX sectors, or MGRBX dividends.

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