MFS International Growth R4 (MGRVX)

Fund Assets	21.73B
Expense Ratio	0.785%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.45
Dividend Yield	0.92%
Dividend Growth	-29.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	49.12
YTD Return	3.41%
1-Year Return	2.18%
5-Year Return	33.65%
52-Week Low	44.56
52-Week High	51.36
Beta (5Y)	0.80
Holdings	88
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.

• Fund Family: MFS
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: MGRVX
• Share Class: R4
• Index: MSCI AC World ex USA Growth NR USD

Performance

MGRVX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGRDX	R6	0.68%
MQGIX	I	0.79%
MGRTX	R3	1.04%
MGRAX	A	1.04%

Top 10 Holdings

34.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.15%
Schneider Electric S.E.	SU	4.27%
SAP SE	SAP	3.94%
Resonac Holdings Corporation	4004	3.02%
Novartis AG	NOVN	3.00%
Tencent Holdings Limited	0700	2.89%
Nestlé S.A.	NESN	2.80%
Rolls-Royce Holdings plc	RR	2.70%
Agnico Eagle Mines Limited	AEM	2.58%
Franco-Nevada Corporation	FNV	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.61126	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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