MFS International Growth Fund Class R6 (MGRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.62
-0.35 (-0.73%)
Jul 30, 2025, 9:30 AM EDT
-0.73%
Fund Assets19.78B
Expense Ratio0.72%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)2.63
Dividend Yield5.48%
Dividend Growth125.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close47.97
YTD Return15.05%
1-Year Return17.04%
5-Year Return50.62%
52-Week Low39.30
52-Week High48.97
Beta (5Y)n/a
Holdings87
Inception DateMay 1, 2006

About MGRDX

MFS International Growth Fund Class R6 is an actively managed mutual fund that targets capital appreciation by investing in a diversified portfolio of primarily non-U.S. equity securities. With a multi-cap strategy, the fund seeks out high-quality international businesses demonstrating above-average growth potential, strong fundamentals, and durable competitive advantages. Its portfolio is concentrated in sectors such as technology, consumer defensive, healthcare, industrials, and basic materials, with notable holdings including SAP SE, Taiwan Semiconductor Manufacturing, and Nestlé SA. Designed as a core holding for global diversification, the fund emphasizes long-term growth and may include both developed and emerging markets, excluding U.S.-based companies. The fund is benchmarked against the MSCI All Country World (ex-US) Growth Index, making it a key instrument for investors aiming to capture growth opportunities in foreign markets while mitigating overexposure to the U.S. economy. Class R6 shares are tailored for institutional and retirement plan investors, offering competitive expense ratios and no sales charge for eligible participants.

Fund Family MFS
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol MGRDX
Share Class R6
Index MSCI AC World ex USA Growth NR USD

Performance

MGRDX had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGRVXR40.84%
MQGIXI0.84%
MGRTXR31.09%
MGRAXA1.09%

Top 10 Holdings

32.64% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.72%
SAP SESAP4.00%
Hitachi, Ltd.65013.64%
Schneider Electric S.E.SU3.50%
Nestlé S.A.NESN3.41%
Roche Holding AGROG3.26%
MFS Institutional Money Market Portfolion/a2.95%
Heineken N.V.HEIA2.40%
EssilorLuxottica Société anonymeEL2.39%
Linde plcLIN2.37%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$2.62756Dec 18, 2024
Dec 19, 2023$1.1658Dec 20, 2023
Dec 8, 2022$1.10345Dec 9, 2022
Dec 9, 2021$3.04402Dec 10, 2021
Dec 10, 2020$0.34138Dec 11, 2020
Dec 12, 2019$0.55886Dec 12, 2019