MFS International Growth Fund Class I (MQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.10
+0.51 (1.03%)
Apr 23, 2025, 12:34 PM EDT
9.06% (1Y)
| Fund Assets | 15.25B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 5.08% |
| Dividend Growth | 131.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 49.59 |
| YTD Return | 3.87% |
| 1-Year Return | 12.51% |
| 5-Year Return | 63.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.82 |
| Holdings | 94 |
| 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 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
34.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.79% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.78% |
| Schneider Electric S.E. | SU | 3.60% |
| Roche Holding AG | ROG | 3.53% |
| Hitachi, Ltd. | 6501 | 3.49% |
| Nestlé S.A. | NESN | 3.23% |
| Currency Cash CASH_USD | n/a | 2.93% |
| EssilorLuxottica Société anonyme | EL | 2.68% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.55% |
| Linde plc | LIN | 2.48% |
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 |