MFS International Growth R1 (MGRRX)

Fund Assets	21.73B
Expense Ratio	1.795%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.09
Dividend Yield	0.21%
Dividend Growth	-68.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	41.74
YTD Return	3.54%
1-Year Return	4.27%
5-Year Return	31.17%
52-Week Low	37.51
52-Week High	43.06
Beta (5Y)	0.80
Holdings	88
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.

• Fund Family: MFS
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: MGRRX
• Share Class: R1
• Index: MSCI AC World ex USA Growth NR USD

Performance

MGRRX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGRDX	R6	0.68%
MGRVX	R4	0.79%
MQGIX	I	0.79%
MGRTX	R3	1.04%

Top 10 Holdings

34.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.15%
Schneider Electric S.E.	SU	4.27%
SAP SE	SAP	3.94%
Resonac Holdings Corporation	4004	3.02%
Novartis AG	NOVN	3.00%
Tencent Holdings Limited	0700	2.89%
Nestlé S.A.	NESN	2.80%
Rolls-Royce Holdings plc	RR	2.70%
Agnico Eagle Mines Limited	AEM	2.58%
Franco-Nevada Corporation	FNV	2.47%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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