MFS International Growth Fund Class B (MGRBX)

Fund Assets	21.73B
Expense Ratio	1.721%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	45.37
YTD Return	4.08%
1-Year Return	4.81%
5-Year Return	31.97%
52-Week Low	40.78
52-Week High	46.81
Beta (5Y)	0.80
Holdings	88
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 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGRDX	R6	0.68%
MGRVX	R4	0.79%
MQGIX	I	0.79%
MGRTX	R3	1.04%

Top 10 Holdings

34.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.15%
Schneider Electric S.E.	SU	4.27%
SAP SE	SAP	3.94%
Resonac Holdings Corporation	4004	3.02%
Novartis AG	NOVN	3.00%
Tencent Holdings Limited	0700	2.89%
Nestlé S.A.	NESN	2.80%
Rolls-Royce Holdings plc	RR	2.70%
Agnico Eagle Mines Limited	AEM	2.58%
Franco-Nevada Corporation	FNV	2.47%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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