MFS International Growth Fund Class I (MQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.58
-0.20 (-0.37%)
Dec 31, 2025, 4:00 PM EST
15.29% (1Y)
| Fund Assets | 22.00B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 4.77% |
| Dividend Growth | 2.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 54.78 |
| YTD Return | 21.04% |
| 1-Year Return | 20.84% |
| 5-Year Return | 40.01% |
| 52-Week Low | 42.80 |
| 52-Week High | 55.37 |
| Beta (5Y) | 0.80 |
| Holdings | 93 |
| Inception Date | Dec 31, 1996 |
About MQGIX
The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).
Fund Family MFS
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 20.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
32.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.85% |
| Hitachi, Ltd. | 6501 | 4.29% |
| Schneider Electric S.E. | SU | 3.73% |
| SAP SE | SAP | 3.24% |
| Nestlé S.A. | NESN | 2.88% |
| Roche Holding AG | ROG | 2.60% |
| AIA Group Limited | 1299 | 2.56% |
| Delta Electronics, Inc. | 2308 | 2.45% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.23% |
| Agnico Eagle Mines Limited | AEM | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.62097 | Dec 17, 2025 |
| 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 |