MFS International Growth Fund Class I (MQGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.21
+1.06 (2.11%)
Feb 13, 2025, 9:53 AM EST
10.96%
Fund Assets 15.25B
Expense Ratio 0.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.57
Dividend Yield 5.16%
Dividend Growth 131.14%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 50.15
YTD Return 5.42%
1-Year Return 13.66%
5-Year Return 40.62%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.83
Holdings 90
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 13.66% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.

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

33.83% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.48%
SAP SE SAP 5.18%
Schneider Electric S.E. SU 3.88%
Hitachi, Ltd. 6501 3.65%
Roche Holding AG ROG 3.21%
Nestlé S.A. NESN 2.98%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.47%
Linde plc LIN 2.40%
EssilorLuxottica Société anonyme EL 2.36%
Amadeus IT Group, S.A. AMS 2.22%
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