MFS Research International Fund Class R2 (MRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.83
-0.27 (-1.17%)
Oct 31, 2024, 6:25 PM EDT
20.41%
Fund Assets 17.03B
Expense Ratio 1.29%
Min. Investment $1,000
Turnover 16.00%
Dividend (ttm) 0.26
Dividend Yield 1.13%
Dividend Growth 16.84%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2023
Previous Close 23.10
YTD Return 8.70%
1-Year Return 24.09%
5-Year Return 35.00%
52-Week Low 19.74
52-Week High 24.27
Beta (5Y) 1.01
Holdings 118
Inception Date Oct 31, 2003

About MRSRX

The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

Fund Family MFS
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRSRX
Index MSCI EAFE NR USD

Performance

MRSRX had a total return of 24.09% in the past year. Since the fund's inception, the average annual return has been 6.09%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FILFX Fidelity Strategic Advisers International Fund 0.48%
FZAIX Fidelity Fidelity Advisor International Discovery Fund - Class Z 0.55%
FOSKX Fidelity Fidelity Overseas Fund - Class K 0.62%
FOSFX Fidelity Fidelity Overseas Fund 0.72%
FIDKX Fidelity Fidelity International Discovery Fund - Class K 0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MRSAX A 1.04%
MRSKX R6 0.69%
MRSJX R4 0.79%
MRSIX I 0.79%

Top 10 Holdings

25.40% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 3.63%
Schneider Electric S.E. SU 3.60%
Linde plc LIN 3.20%
Roche Holding AG ROG 2.85%
ASML Holding N.V. ASML 2.31%
Hitachi, Ltd. 6501 2.30%
Nestlé S.A. NESN 2.26%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.09%
TotalEnergies SE TTE 1.64%
NatWest Group plc NWG 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.26147 Dec 20, 2023
Dec 6, 2022 $0.22378 Dec 7, 2022
Dec 7, 2021 $0.20398 Dec 8, 2021
Dec 8, 2020 $0.107 Dec 9, 2020
Dec 10, 2019 $0.2735 Dec 10, 2019
Dec 11, 2018 $0.79262 Dec 11, 2018
Full Dividend History