MFS International Growth I (MQGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.18
-1.05 (-1.83%)
Oct 13, 2025, 8:06 AM EDT
-1.83%
Fund Assets21.40B
Expense Ratio0.84%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)2.57
Dividend Yield5.08%
Dividend Growth131.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close57.23
YTD Return18.87%
1-Year Return11.50%
5-Year Return47.57%
52-Week Low44.86
52-Week High57.69
Beta (5Y)0.83
Holdings93
Inception DateDec 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
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 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Other Share Classes

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

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

Top 10 Holdings

31.05% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.48%
SAP SESAP3.51%
Hitachi, Ltd.65013.47%
Schneider Electric S.E.SU3.35%
Nestlé S.A.NESN2.95%
Roche Holding AGROG2.72%
AIA Group Limited12992.58%
Linde plcLIN2.37%
EssilorLuxottica Société anonymeEL2.37%
Amadeus IT Group, S.A.AMS2.26%
View More Holdings

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