MFS International Growth Fund Class A (MGRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.19
-1.41 (-2.84%)
Mar 3, 2026, 4:00 PM EST
Fund Assets23.16B
Expense Ratio1.09%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)2.53
Dividend Yield4.71%
Dividend Growth2.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close49.60
YTD Return-3.75%
1-Year Return8.53%
5-Year Return31.55%
52-Week Low39.45
52-Week High53.58
Beta (5Y)n/a
Holdings92
Inception DateOct 24, 1995

About MGRAX

MFS International Growth Fund Class A is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in high-quality, non-U.S. companies with above-average growth potential. Employing a multi-cap approach, the fund targets businesses across a range of market capitalizations, emphasizing firms with strong fundamentals, durable competitive advantages, and reasonable valuations. The fund’s portfolio spans diverse sectors, with notable holdings in technology, healthcare, consumer defensive, and industrial companies, reflecting its broad international reach and commitment to growth-oriented equities. Benchmarking its performance against the MSCI All Country World (ex-US) Growth Index, the fund aims to capture global growth trends beyond the United States, including exposure to both developed and emerging markets. Since its inception in 1995, MFS International Growth Fund Class A has become a significant player in the foreign large-growth mutual fund category, serving as a potential centerpiece for investors seeking diversified international equity exposure with a long-term growth perspective.

Fund Family MFS
Category Foreign Large Growth
Performance Rating Above Average
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 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGRDXR60.72%
MGRVXR40.84%
MQGIXI0.84%
MGRTXR31.09%

Top 10 Holdings

30.47% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.87%
Schneider Electric S.E.SU3.60%
Roche Holding AGROG3.34%
SAP SESAP3.06%
Nestlé S.A.NESN3.00%
AstraZeneca PLCAZN2.86%
AIA Group Limited12992.70%
Tencent Holdings Limited07002.39%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.38%
Agnico Eagle Mines LimitedAEM2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$2.52579Dec 17, 2025
Dec 17, 2024$2.46771Dec 18, 2024
Dec 19, 2023$1.02545Dec 20, 2023
Dec 8, 2022$0.9641Dec 9, 2022
Dec 9, 2021$2.87748Dec 10, 2021
Dec 12, 2019$0.52545Dec 12, 2019
Full Dividend History