MFS International Growth Fund Class R6 (MGRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.84
-0.27 (-0.66%)
Jan 13, 2025, 4:00 PM EST
2.95% (1Y)
| Fund Assets | 6.96B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 6.39% |
| Dividend Growth | 125.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 41.11 |
| YTD Return | -1.33% |
| 1-Year Return | 2.95% |
| 5-Year Return | 24.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | May 1, 2006 |
About MGRDX
The Fund's investment strategy focuses on International with 0.73% total expense ratio. MFS Series Trust X: MFS International Growth Fund; Class R6 Shares seeks capital appreciation. MGRDX normally invests its assets primarily in foreign equity securities, including emerging market equity securities. MGRDX may invest a relatively large percentage of its assets in a single country, a small number of countries, or a particular geographic region.
Fund Family MFS International Growth Fund Class R6
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MGRDX
Index MSCI AC World ex USA Growth NR USD
Performance
MGRDX had a total return of 2.95% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.94% |
| Schneider Electric S.E. | SU | 3.96% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.75% |
| Hitachi, Ltd. | 6501 | 3.65% |
| Roche Holding AG | ROG | 3.25% |
| Nestlé S.A. | NESN | 3.07% |
| Linde plc | LIN | 2.59% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.32% |
| EssilorLuxottica Société anonyme | EL | 2.31% |
| Heineken N.V. | HEIA | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.62756 | Dec 18, 2024 |
| Dec 19, 2023 | $1.1658 | Dec 20, 2023 |
| Dec 8, 2022 | $1.10345 | Dec 9, 2022 |
| Dec 9, 2021 | $3.04402 | Dec 10, 2021 |
| Dec 10, 2020 | $0.34138 | Dec 11, 2020 |
| Dec 12, 2019 | $0.55886 | Dec 12, 2019 |