MFS International Growth Fund Class B (MGRBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.81

+0.32 (0.69%)

At close: Aug 25, 2026

4.74% (1Y)

Fund Assets	22.50B
Expense Ratio	1.81%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	2.16
Dividend Yield	4.64%
Dividend Growth	5.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	46.49
YTD Return	6.65%
1-Year Return	9.22%
5-Year Return	32.44%
52-Week Low	40.78
52-Week High	46.81
Beta (5Y)	0.80
Holdings	91
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.

Fund Family MFS

Category Foreign Large Growth

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol MGRBX

Share Class B

Index MSCI AC World ex USA Growth NR USD

Performance

MGRBX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGRDX	R6	0.69%
MGRVX	R4	0.81%
MQGIX	I	0.81%
MGRAX	A	1.06%

Top 10 Holdings

34.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.57%
Schneider Electric S.E.	SU	4.24%
Resonac Holdings Corporation	4004	3.59%
Nestlé S.A.	NESN	3.07%
Tencent Holdings Limited	0700	2.89%
AstraZeneca PLC	AZN	2.87%
SAP SE	SAP	2.74%
Novartis AG	NOVN	2.73%
Rolls-Royce Holdings plc	RR	2.62%
Linde plc	LIN	2.46%

View More Holdings

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

Full Dividend History