MFS International Growth Fund Class A (MGRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.01
+0.32 (0.72%)
Mar 7, 2025, 8:01 PM EST
6.31% (1Y)
| Fund Assets | 8.18B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 5.28% |
| Dividend Growth | 140.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 44.69 |
| YTD Return | 9.30% |
| 1-Year Return | 12.51% |
| 5-Year Return | 64.43% |
| 52-Week Low | 39.89 |
| 52-Week High | 47.68 |
| Beta (5Y) | 1.00 |
| Holdings | 91 |
| Inception Date | Oct 24, 1995 |
About MGRAX
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. The advisor focuses on investing the fund's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies).
Fund Family MFS Funds Class A
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MGRAX
Share Class A
Index MSCI AC World ex USA Growth NR USD
Performance
MGRAX had a total return of 12.51% in the past year. Since the fund's inception, the average annual return has been 6.34%, including dividends.
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.38% |
| SAP SE | SAP | 4.91% |
| Schneider Electric S.E. | SU | 3.76% |
| Hitachi, Ltd. | 6501 | 3.55% |
| Roche Holding AG | ROG | 3.39% |
| Nestlé S.A. | NESN | 2.90% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.58% |
| EssilorLuxottica Société anonyme | EL | 2.52% |
| Linde plc | LIN | 2.42% |
| Amadeus IT Group, S.A. | AMS | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.46771 | Dec 18, 2024 |
| Dec 19, 2023 | $1.02545 | Dec 20, 2023 |
| Dec 8, 2022 | $0.9641 | Dec 9, 2022 |
| Dec 9, 2021 | $2.87748 | Dec 10, 2021 |
| Dec 12, 2019 | $0.52545 | Dec 12, 2019 |
| Dec 13, 2018 | $1.12993 | Dec 13, 2018 |