MFS International Growth R3 (MGRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.27
-0.26 (-0.55%)
Aug 21, 2025, 4:00 PM EDT
-0.55%
Fund Assets19.70B
Expense Ratio1.09%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)2.47
Dividend Yield5.22%
Dividend Growth136.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close47.53
YTD Return16.06%
1-Year Return13.58%
5-Year Return48.42%
52-Week Low38.63
52-Week High48.09
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
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 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

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

32.36% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.29%
SAP SESAP3.95%
Hitachi, Ltd.65013.77%
Schneider Electric S.E.SU3.63%
Roche Holding AGROG3.23%
Nestlé S.A.NESN3.11%
AIA Group Limited12992.45%
Linde plcLIN2.33%
EssilorLuxottica Société anonymeEL2.31%
Heineken N.V.HEIA2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 12, 2019$0.54056Dec 12, 2019
Full Dividend History