MFS International Growth Fund Class R3 (MGRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.26
+0.16 (0.34%)
Jul 10, 2025, 4:00 PM EDT
7.58%
Fund Assets 19.12B
Expense Ratio 1.09%
Min. Investment $0.00
Turnover 13.00%
Dividend (ttm) 2.47
Dividend Yield 5.27%
Dividend Growth 136.50%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 47.10
YTD Return 16.03%
1-Year Return 13.92%
5-Year Return 56.77%
52-Week Low 38.63
52-Week High 47.28
Beta (5Y) n/a
Holdings 95
Inception Date Oct 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 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

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

32.36% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.73%
SAP SE SAP 4.05%
Hitachi, Ltd. 6501 3.64%
Schneider Electric S.E. SU 3.52%
Nestlé S.A. NESN 3.45%
Roche Holding AG ROG 3.31%
EssilorLuxottica Société anonyme EL 2.42%
Heineken N.V. HEIA 2.42%
Currency Cash CASH_USD n/a 2.41%
Linde plc LIN 2.40%
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