MRSAX Mutual Fund

MRSAX Mutual Fund

NAV$28.69
See how much of MRSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$729M
Expense Ratio
0.99%
Dividend Yield (Current)
1.61%
Holdings
133
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.82%
1 Year+14.83%
3 Year+14.23%
5 Year+5.92%
10 Year+8.75%

Asset Allocation

Stocks: 94.32%
Bonds: 1.82%
Cash: 3.86%
See how much of MRSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
8411:TKMizuho Financial Group Inc3.14%
SU:PASchneider Electric2.85%
6501:JPHitachi Ltd2.42%
ASML:ASASML HOLDING NV2.17%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.12%
Top 10 Concentration: 22.16%Report Date: Jul 31, 2026
Download all 133 holdings for MRSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Latest Distribution
$0.25
-

Peer Comparison

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

MRSAX Mutual Fund Overview

MRSAX Mutual Fund (MFS Research International Fund Class A) is managed by MFS Investment Management with $728.7M in net assets. MRSAX expense ratio is 0.99%, holding 133 positions across sectors including Financials, Materials, Industrials. Inception date: 1997-01-02.

MRSAX performance shows a YTD return of 9.82%. The 1-year return is 14.83% and the 5-year return is 5.92%. MRSAX dividend yield stands at 1.61%.

MRSAX top holdings include Mizuho Financial Group Inc (3.1%), Schneider Electric (2.9%), Hitachi Ltd (2.4%), ASML HOLDING NV (2.2%), Taiwan Semiconductor Manufacturing Co Ltd (2.1%). Go to all MRSAX holdings, MRSAX sectors, or MRSAX dividends.

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