MRSGX Mutual Fund

MRSGX Mutual Fund

NAV$26.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$872,015
Expense Ratio
1.74%
Dividend Yield (Current)
2.21%
Holdings
133
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.23%
1 Year+14.00%
3 Year+13.36%
5 Year+5.11%
10 Year+7.93%

Asset Allocation

Stocks: 94.32%
Bonds: 1.82%
Cash: 3.86%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.21%
Latest Distribution
$0.12
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Peer Comparison

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

MRSGX Mutual Fund Overview

MRSGX Mutual Fund (MFS Research International Fund Class R1) is managed by MFS Investment Management with $872,015 in net assets. MRSGX expense ratio is 1.74%, holding 133 positions across sectors including Financials, Materials, Industrials. Inception date: 2005-04-01.

MRSGX performance shows a YTD return of 9.23%. The 1-year return is 14.00% and the 5-year return is 5.11%. MRSGX dividend yield stands at 2.21%.

MRSGX 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 MRSGX holdings, MRSGX sectors, or MRSGX dividends.

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