MFS International Growth Fund Class B (MGRBX)
| Fund Assets | 22.82B |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 4.99% |
| Dividend Growth | 5.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 43.27 |
| YTD Return | -0.11% |
| 1-Year Return | 7.77% |
| 5-Year Return | 27.35% |
| 52-Week Low | 40.78 |
| 52-Week High | 46.59 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Oct 24, 1995 |
About MGRBX
MFS International Growth Fund Class B is a mutual fund designed to seek capital appreciation by investing primarily in high-quality companies located outside the United States. This fund employs a multi-cap strategy, targeting non-U.S. businesses with above-average growth potential across both developed and emerging markets. The investment team focuses on companies characterized by strong fundamentals, durable competitive advantages, and reasonable valuations, aiming to deliver long-term growth for investors. The fund diversifies across various sectors and geographies, aligning its portfolio against the MSCI All Country World (ex-US) Growth Index, which serves as its benchmark for global growth equities excluding the U.S. Established in 1995, MFS International Growth Fund Class B is notable for its seasoned management approach and substantial asset base, providing investors with exposure to a broad range of international equity opportunities while emphasizing disciplined research and a long-term investment horizon.
Performance
MGRBX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
32.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.81% |
| Schneider Electric S.E. | SU | 3.73% |
| SAP SE | SAP | 3.16% |
| AstraZeneca PLC | AZN | 3.13% |
| Nestlé S.A. | NESN | 3.09% |
| AIA Group Limited | 1299 | 3.05% |
| Agnico Eagle Mines Limited | AEM | 2.80% |
| Tencent Holdings Limited | 0700 | 2.58% |
| Franco-Nevada Corporation | FNV | 2.53% |
| Linde plc | LIN | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.15847 | Dec 17, 2025 |
| Dec 17, 2024 | $2.05442 | Dec 18, 2024 |
| Dec 19, 2023 | $0.65801 | Dec 20, 2023 |
| Dec 8, 2022 | $0.65588 | Dec 9, 2022 |
| Dec 9, 2021 | $2.5588 | Dec 10, 2021 |
| Dec 12, 2019 | $0.37419 | Dec 12, 2019 |