MRSJX Mutual Fund

MRSJX Mutual Fund

NAV$28.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
0.74%
Dividend Yield (Current)
1.82%
Holdings
133
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.03%
1 Year+15.13%
3 Year+14.51%
5 Year+6.18%
10 Year+9.01%

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%
NOVN:SMNovartis Ag – Class N2.12%
Top 10 Concentration: 22.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Latest Distribution
$0.32
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Peer Comparison

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

MRSJX Mutual Fund Overview

MRSJX Mutual Fund (MFS Research International Fund Class R4) is managed by MFS Investment Management with $19.6M in net assets. MRSJX expense ratio is 0.74%, holding 133 positions across sectors including Financials, Materials, Industrials. Inception date: 2005-04-01.

MRSJX performance shows a YTD return of 10.03%. The 1-year return is 15.13% and the 5-year return is 6.18%. MRSJX dividend yield stands at 1.82%.

MRSJX top holdings include Mizuho Financial Group Inc (3.1%), Schneider Electric (2.9%), Hitachi Ltd (2.4%), ASML HOLDING NV (2.2%), Novartis Ag – Class N (2.1%). Go to all MRSJX holdings, MRSJX sectors, or MRSJX dividends.

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