MFS International Growth R4 (MGRVX)
| Fund Assets | 19.70B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 5.31% |
| Dividend Growth | 134.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 48.30 |
| YTD Return | 17.12% |
| 1-Year Return | 14.75% |
| 5-Year Return | 51.40% |
| 52-Week Low | 39.31 |
| 52-Week High | 48.97 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Oct 1, 2008 |
About MGRVX
MFS International Growth Fund Class R4 is a diversified mutual fund designed to deliver capital appreciation by investing primarily in high-quality, non-U.S. companies exhibiting above-average growth potential. This fund takes a multi-cap, long-term investment approach, focusing on businesses with strong fundamentals, durable competitive advantages, and sensible valuations across developed and emerging markets outside the United States. Its investment process is rooted in rigorous bottom-up fundamental analysis, complemented by quantitative screening tools to identify promising opportunities. The fund actively allocates assets across a variety of sectors and regions, but may at times concentrate more heavily in certain industries or geographic areas based on its research outcomes. Notable portfolio holdings often include market leaders in technology, industrials, healthcare, and consumer sectors. MFS International Growth Fund Class R4 is commonly utilized within retirement plans due to its no-load share structure and accessibility to eligible investors, and it benchmarks its performance against the MSCI All Country World (ex-US) Growth Index. Its role in the financial market is to provide investors with exposure to global growth equities, potentially enhancing diversification and international market participation within investment portfolios.
Performance
MGRVX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
32.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.29% |
| SAP SE | SAP | 3.95% |
| Hitachi, Ltd. | 6501 | 3.77% |
| Schneider Electric S.E. | SU | 3.63% |
| Roche Holding AG | ROG | 3.23% |
| Nestlé S.A. | NESN | 3.11% |
| AIA Group Limited | 1299 | 2.45% |
| Linde plc | LIN | 2.33% |
| EssilorLuxottica Société anonyme | EL | 2.31% |
| Heineken N.V. | HEIA | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.57187 | Dec 18, 2024 |
| Dec 19, 2023 | $1.09716 | Dec 20, 2023 |
| Dec 8, 2022 | $1.05874 | Dec 9, 2022 |
| Dec 9, 2021 | $2.98535 | Dec 10, 2021 |
| Dec 10, 2020 | $0.30886 | Dec 11, 2020 |
| Dec 12, 2019 | $0.54984 | Dec 12, 2019 |