MFS International Growth Fund Class R6 (MGRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.42
-0.41 (-0.88%)
May 28, 2025, 4:00 PM EDT
9.69%
Fund Assets 6.96B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.63
Dividend Yield 5.65%
Dividend Growth 125.39%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 46.83
YTD Return 12.15%
1-Year Return 16.46%
5-Year Return 66.06%
52-Week Low 39.30
52-Week High 48.04
Beta (5Y) n/a
Holdings 92
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.

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 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGRVX R4 0.84%
MQGIX I 0.84%
MGRTX R3 1.09%
MGRAX A 1.09%

Top 10 Holdings

33.20% of assets
Name Symbol Weight
SAP SE SAP 4.77%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.50%
Roche Holding AG ROG 3.62%
Nestlé S.A. NESN 3.51%
Schneider Electric S.E. SU 3.50%
Hitachi, Ltd. 6501 3.31%
EssilorLuxottica Société anonyme EL 2.69%
Linde plc LIN 2.57%
Heineken N.V. HEIA 2.39%
Agnico Eagle Mines Limited AEM 2.33%
View More Holdings

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
Full Dividend History