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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGRDX R6 0.72%
MGRVX R4 0.84%
MQGIX I 0.84%
MGRAX A 1.09%

Top 10 Holdings

32.97% of assets
Name 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%
View More Holdings

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
Full Dividend History