MFS International Growth Fund Class R1 (MGRRX)
| Fund Assets | 23.16B |
| Expense Ratio | 1.84% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 5.37% |
| Dividend Growth | 2.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 41.65 |
| YTD Return | 4.32% |
| 1-Year Return | 17.93% |
| 5-Year Return | 34.26% |
| 52-Week Low | 31.68 |
| 52-Week High | 42.40 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Oct 1, 2008 |
About MGRRX
The MFS International Growth Fund Class R1 is an actively managed mutual fund that seeks capital appreciation by investing primarily in high-quality, non-U.S. companies with above-average growth potential. Employing a multi-cap approach, the fund targets foreign equities across both developed and emerging markets, aiming to identify businesses with strong fundamentals, durable competitive advantages, and reasonable valuations. Its investment strategy is guided by a long-term horizon, focusing on companies that exhibit robust growth metrics and operate outside of the United States. The fund benchmarks its performance against the MSCI All Country World (ex-US) Growth Index, reflecting its global scope beyond domestic markets. With net assets exceeding $17.5 billion as of March 2025, the fund plays a significant role within the foreign large-growth category, impacting sectors and regions worldwide. Class R1 shares are specifically available to eligible investors and are designed to meet the needs of long-term, growth-oriented portfolios seeking international diversification from a professionally managed strategy.
Performance
MGRRX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
Top 10 Holdings
30.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.87% |
| Schneider Electric S.E. | SU | 3.60% |
| Roche Holding AG | ROG | 3.34% |
| SAP SE | SAP | 3.06% |
| Nestlé S.A. | NESN | 3.00% |
| AstraZeneca PLC | AZN | 2.86% |
| AIA Group Limited | 1299 | 2.70% |
| Tencent Holdings Limited | 0700 | 2.39% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.38% |
| Agnico Eagle Mines Limited | AEM | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.24478 | Dec 17, 2025 |
| Dec 17, 2024 | $2.20074 | Dec 18, 2024 |
| Dec 19, 2023 | $0.79654 | Dec 20, 2023 |
| Dec 8, 2022 | $0.73896 | Dec 9, 2022 |
| Dec 9, 2021 | $2.61365 | Dec 10, 2021 |
| Dec 10, 2020 | $0.04549 | Dec 11, 2020 |