MFS International Growth Fund Class R3 (MGRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.67
-0.33 (-0.72%)
Jun 20, 2025, 4:00 PM EDT
8.09% (1Y)
Fund Assets | 6.96B |
Expense Ratio | 1.09% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.47 |
Dividend Yield | 5.40% |
Dividend Growth | 136.50% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 46.00 |
YTD Return | 12.13% |
1-Year Return | 14.46% |
5-Year Return | 56.58% |
52-Week Low | 38.63 |
52-Week High | 47.19 |
Beta (5Y) | n/a |
Holdings | 91 |
Inception Date | Oct 1, 2008 |
About MGRTX
The Fund's investment strategy focuses on International with 1.07% total expense ratio. MFS Series Trust X: MFS International Growth Fund; Class R3 Shares seeks capital appreciation. MGRTX normally invests its assets primarily in foreign equity securities, including emerging market equity securities. MGRTX may invest a relatively large percentage of its assets in a single country, a small number of countries, or a particular geographic region.
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 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
32.97% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 5.00% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.41% |
Nestlé S.A. | NESN | 3.55% |
Roche Holding AG | ROG | 3.45% |
Schneider Electric S.E. | SU | 3.41% |
Hitachi, Ltd. | 6501 | 3.39% |
EssilorLuxottica Société anonyme | EL | 2.58% |
Heineken N.V. | HEIA | 2.52% |
Linde plc | LIN | 2.40% |
Amadeus IT Group, S.A. | AMS | 2.26% |
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 |