MFS International Growth Fund Class R3 (MGRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.23
+0.27 (0.63%)
Feb 6, 2025, 4:00 PM EST
10.06%
Fund Assets 6.96B
Expense Ratio 1.09%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.47
Dividend Yield 5.74%
Dividend Growth 136.50%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 42.96
YTD Return 4.79%
1-Year Return 15.06%
5-Year Return 38.42%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 90
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 15.06% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.

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

33.83% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.48%
SAP SE SAP 5.18%
Schneider Electric S.E. SU 3.88%
Hitachi, Ltd. 6501 3.65%
Roche Holding AG ROG 3.21%
Nestlé S.A. NESN 2.98%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.47%
Linde plc LIN 2.40%
EssilorLuxottica Société anonyme EL 2.36%
Amadeus IT Group, S.A. AMS 2.22%
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