MFS International Growth Fund Class R3 (MGRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.93
+0.17 (0.35%)
At close: Jan 26, 2026
14.32%
Fund Assets22.30B
Expense Ratio1.09%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)2.49
Dividend Yield5.11%
Dividend Growth1.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close48.76
YTD Return4.82%
1-Year Return20.43%
5-Year Return42.95%
52-Week Low36.67
52-Week High49.39
Beta (5Y)n/a
Holdings94
Inception DateOct 1, 2008

About MGRTX

MFS International Growth Fund Class R3 is a mutual fund designed to provide capital appreciation by investing primarily in high-quality, growth-oriented companies outside the United States. Employing a multi-cap approach, the fund targets a diversified portfolio of non-U.S. businesses with strong fundamentals, durable competitive advantages, and reasonable valuations. Its investment universe spans both developed and emerging markets, with holdings focused across sectors such as technology, industrials, healthcare, and consumer goods. The fund benchmarks its performance against the MSCI All Country World (ex-US) Growth Index, reflecting its broad international perspective. Notable holdings commonly include leading firms like Taiwan Semiconductor Manufacturing, SAP SE, and Roche Holding AG. With over $18 billion in net assets as of April 2025, the fund is managed with a long-term investment horizon and maintains a relatively low portfolio turnover, emphasizing steady growth over time. Class R3 shares are typically available to eligible retirement plans and carry no initial sales charge, positioning the fund as a core holding for investors seeking international equity exposure with a growth bias in their portfolio.

Fund Family MFS
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MGRTX
Share Class R3
Index MSCI AC World ex USA Growth NR USD

Performance

MGRTX had a total return of 20.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGRDXR60.72%
MGRVXR40.84%
MQGIXI0.84%
MGRAXA1.09%

Top 10 Holdings

30.49% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.63%
Schneider Electric S.E.SU3.50%
Roche Holding AGROG3.07%
SAP SESAP3.01%
Currency Cash CASH_USDn/a2.99%
Nestlé S.A.NESN2.98%
AIA Group Limited12992.71%
AstraZeneca PLCAZN2.69%
Hitachi, Ltd.65012.48%
Tencent Holdings Limited07002.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$2.49181Dec 17, 2025
Dec 17, 2024$2.46673Dec 18, 2024
Dec 19, 2023$1.04303Dec 20, 2023
Dec 8, 2022$0.97213Dec 9, 2022
Dec 9, 2021$2.87964Dec 10, 2021
Dec 10, 2020$0.25362Dec 11, 2020
Full Dividend History