MFS International Growth R6 (MGRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.39
+0.06 (0.12%)
Sep 17, 2025, 8:06 AM EDT
0.12% (1Y)
| Fund Assets | 20.38B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 5.33% |
| Dividend Growth | 125.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 49.33 |
| YTD Return | 19.33% |
| 1-Year Return | 14.80% |
| 5-Year Return | 51.19% |
| 52-Week Low | 39.30 |
| 52-Week High | 49.41 |
| Beta (5Y) | 1.00 |
| Holdings | 89 |
| Inception Date | Apr 28, 2006 |
About MGRDX
The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).
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 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
32.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.72% |
| Hitachi, Ltd. | 6501 | 4.03% |
| SAP SE | SAP | 3.78% |
| Schneider Electric S.E. | SU | 3.61% |
| Nestlé S.A. | NESN | 2.78% |
| Roche Holding AG | ROG | 2.68% |
| AIA Group Limited | 1299 | 2.60% |
| EssilorLuxottica Société anonyme | EL | 2.54% |
| Linde plc | LIN | 2.33% |
| Amadeus IT Group, S.A. | AMS | 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 |