MFS International Growth Fund Class I (MQGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.54
-0.10 (-0.18%)
Jun 30, 2025, 4:00 PM EDT
12.48%
Fund Assets 19.12B
Expense Ratio 0.84%
Min. Investment $0.00
Turnover 13.00%
Dividend (ttm) 2.57
Dividend Yield 5.08%
Dividend Growth 131.14%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 54.64
YTD Return 15.40%
1-Year Return 18.43%
5-Year Return 63.00%
52-Week Low 44.86
52-Week High 54.64
Beta (5Y) 0.82
Holdings 91
Inception Date Jan 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 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGRDX R6 0.72%
MGRVX R4 0.84%
MGRTX R3 1.09%
MGRAX A 1.09%

Top 10 Holdings

32.97% of assets
Name Symbol Weight
SAP SE SAP 5.00%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.41%
Nestlé S.A. NESN 3.55%
Roche Holding AG ROG 3.45%
Schneider Electric S.E. SU 3.41%
Hitachi, Ltd. 6501 3.39%
EssilorLuxottica Société anonyme EL 2.58%
Heineken N.V. HEIA 2.52%
Linde plc LIN 2.40%
Amadeus IT Group, S.A. AMS 2.26%
View More Holdings

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
Full Dividend History