MFS International Growth Fund Class R3 (MGRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.19
-0.26 (-0.64%)
Jan 13, 2025, 4:00 PM EST
2.87% (1Y)
| Fund Assets | 17.06B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 6.10% |
| Dividend Growth | 136.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 40.45 |
| YTD Return | -0.69% |
| 1-Year Return | 3.53% |
| 5-Year Return | 23.58% |
| 52-Week Low | 38.25 |
| 52-Week High | 47.19 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Oct 1, 2008 |
About MGRTX
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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MGRTX
Index MSCI AC World ex USA Growth NR USD
Performance
MGRTX had a total return of 3.53% in the past year. Since the fund's inception, the average annual return has been 6.67%, including dividends.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.94% |
| Schneider Electric S.E. | SU | 3.96% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.75% |
| Hitachi, Ltd. | 6501 | 3.65% |
| Roche Holding AG | ROG | 3.25% |
| Nestlé S.A. | NESN | 3.07% |
| Linde plc | LIN | 2.59% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.32% |
| EssilorLuxottica Société anonyme | EL | 2.31% |
| Heineken N.V. | HEIA | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.46673 | Dec 18, 2024 |
| Dec 19, 2023 | $1.04303 | Dec 20, 2023 |
| Dec 8, 2022 | $0.97213 | Dec 9, 2022 |
| Dec 9, 2021 | $2.87964 | Dec 10, 2021 |
| Dec 10, 2020 | $0.25362 | Dec 11, 2020 |
| Dec 12, 2019 | $0.54056 | Dec 12, 2019 |