MFS International Growth Fund Class I (MQGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.62
-0.77 (-1.39%)
Jul 28, 2025, 4:00 PM EDT
-1.39%
Fund Assets19.78B
Expense Ratio0.84%
Min. Investment$0.00
Turnover13.00%
Dividend (ttm)2.57
Dividend Yield5.08%
Dividend Growth131.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close55.39
YTD Return15.57%
1-Year Return17.66%
5-Year Return52.30%
52-Week Low44.86
52-Week High55.88
Beta (5Y)0.81
Holdings87
Inception DateJan 2, 1997

About MQGIX

MFS International Growth Fund Class I is a mutual fund that primarily seeks capital appreciation by investing in equity securities of companies based outside the United States. Utilizing a multi-cap strategy, the fund focuses on high-quality, non-U.S. businesses demonstrating above-average growth potential. It targets firms with strong fundamentals, durable competitive advantages, and reasonable valuations, spanning both developed and emerging markets. The fund's portfolio is diversified across sectors and regions, including significant allocations to countries such as France, Japan, Germany, and Switzerland. Its benchmark is the MSCI All Country World (ex-US) Growth Index, reflecting its broad international scope. With a long-term investment horizon and a disciplined approach to stock selection, the fund aims to capture global growth trends while managing risk. MFS International Growth Fund Class I plays a notable role in the market by providing investors access to international growth opportunities beyond U.S. borders, appealing to those seeking global diversification and exposure to innovative, expanding companies worldwide.

Fund Family MFS
Category Foreign Large Growth
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 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGRDXR60.72%
MGRVXR40.84%
MGRTXR31.09%
MGRAXA1.09%

Top 10 Holdings

32.64% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.72%
SAP SESAP4.00%
Hitachi, Ltd.65013.64%
Schneider Electric S.E.SU3.50%
Nestlé S.A.NESN3.41%
Roche Holding AGROG3.26%
MFS Institutional Money Market Portfolion/a2.95%
Heineken N.V.HEIA2.40%
EssilorLuxottica Société anonymeEL2.39%
Linde plcLIN2.37%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$2.5691Dec 18, 2024
Dec 19, 2023$1.11151Dec 20, 2023
Dec 8, 2022$1.05122Dec 9, 2022
Dec 9, 2021$2.98423Dec 10, 2021
Dec 10, 2020$0.31133Dec 11, 2020
Dec 12, 2019$0.5492Dec 12, 2019
Full Dividend History