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% (1Y)
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.
Top 10 Holdings
33.83% of assetsName | 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% |
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 |