MFS International Growth Fund Class I (MQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.69
+0.37 (0.72%)
Mar 7, 2025, 4:00 PM EST
8.14% (1Y)
| Fund Assets | 15.25B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 5.09% |
| Dividend Growth | 131.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 51.32 |
| YTD Return | 9.37% |
| 1-Year Return | 13.86% |
| 5-Year Return | 59.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.83 |
| Holdings | 91 |
| Inception Date | Jan 2, 1997 |
About MQGIX
The Fund's investment strategy focuses on International with 0.82% total expense ratio. MFS Series Trust X: MFS International Growth Fund; Class I Shares seeks capital appreciation. MQGIX normally invests its assets primarily in foreign equity securities, including emerging market equity securities. MQGIX 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 MQGIX
Share Class I
Index MSCI AC World ex USA Growth NR USD
Performance
MQGIX had a total return of 13.86% in the past year. Since the fund's inception, the average annual return has been 7.49%, including dividends.
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.38% |
| SAP SE | SAP | 4.91% |
| Schneider Electric S.E. | SU | 3.76% |
| Hitachi, Ltd. | 6501 | 3.55% |
| Roche Holding AG | ROG | 3.39% |
| Nestlé S.A. | NESN | 2.90% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.58% |
| EssilorLuxottica Société anonyme | EL | 2.52% |
| Linde plc | LIN | 2.42% |
| Amadeus IT Group, S.A. | AMS | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.5691 | Dec 18, 2024 |
| Dec 19, 2023 | $1.11151 | Dec 20, 2023 |
| Dec 8, 2022 | $1.05122 | Dec 9, 2022 |
| Dec 9, 2021 | $2.98423 | Dec 10, 2021 |
| Dec 10, 2020 | $0.31133 | Dec 11, 2020 |
| Dec 12, 2019 | $0.5492 | Dec 12, 2019 |