MFS International Growth Fund Class R3 (MGRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.27
+0.23 (0.55%)
At close: Apr 17, 2025
7.07% (1Y)
| Fund Assets | 6.96B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 5.84% |
| Dividend Growth | 136.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 42.04 |
| YTD Return | 3.78% |
| 1-Year Return | 13.38% |
| 5-Year Return | 63.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 94 |
| 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
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 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Top 10 Holdings
34.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.79% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.78% |
| Schneider Electric S.E. | SU | 3.60% |
| Roche Holding AG | ROG | 3.53% |
| Hitachi, Ltd. | 6501 | 3.49% |
| Nestlé S.A. | NESN | 3.23% |
| Currency Cash CASH_USD | n/a | 2.93% |
| EssilorLuxottica Société anonyme | EL | 2.68% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.55% |
| Linde plc | LIN | 2.48% |
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 |