MFS Research International Fund Class A (MRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.29
-0.02 (-0.07%)
Feb 17, 2026, 8:10 AM EST
Fund Assets18.35B
Expense Ratio0.99%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)1.36
Dividend Yield4.81%
Dividend Growth234.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close28.31
YTD Return2.50%
1-Year Return20.08%
5-Year Return28.08%
52-Week Low21.51
52-Week High30.22
Beta (5Y)n/a
Holdings121
Inception DateJan 2, 1997

About MRSAX

MFS Research International Fund Class A is an analyst-driven, actively managed mutual fund that seeks long-term capital appreciation by investing primarily in foreign equities. This fund maintains broad diversification across regions, sectors, industries, investment styles, and market capitalizations, employing a company-specific stock selection process rather than targeting particular countries. Its portfolio predominantly consists of large and mid-cap companies from developed markets outside the United States, with significant exposures to Europe, Japan, and other international regions. The fund's benchmark is the MSCI EAFE Index, which tracks the performance of large- and mid-cap non-U.S. equities in Europe, Australasia, and the Far East. Managed by a team of MFS equity analysts, the fund emphasizes rigorous research and disciplined portfolio construction. Since its inception in 1997, it has provided investors with access to a globally diversified blend of international companies, making it a significant option for those seeking equity exposure beyond the U.S. market in the context of a core international portfolio allocation.

Fund Family MFS
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRSAX
Share Class A
Index MSCI EAFE NR USD

Performance

MRSAX had a total return of 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FILFXFidelityStrategic Advisers International Fund0.42%
FZAIXFidelityFidelity Advisor International Discovery Fund - Class Z0.59%
SWMIXSchwabSchwab International Opportunities Fund0.85%
FAERXFidelityFidelity Advisor Overseas Fund Class M1.28%
FAOCXFidelityFidelity Advisor Overseas Fund Class C1.81%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MRSKXR60.64%
MRSJXR40.74%
MRSIXI0.74%
MRSHXR30.99%

Top 10 Holdings

21.16% of assets
NameSymbolWeight
Roche Holding AGROG3.02%
Mizuho Financial Group, Inc.84112.70%
Schneider Electric S.E.SU2.64%
Hitachi, Ltd.65012.52%
Currency Cash CASH_USDn/a1.88%
Novartis AGNOVN1.84%
Taiwan Semiconductor Manufacturing Company Limited23301.69%
Barclays PLCBARC1.68%
Linde plcLIN1.62%
ASML Holding N.V.ASML1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.35981Dec 10, 2025
Dec 10, 2024$0.40629Dec 11, 2024
Dec 19, 2023$0.33142Dec 20, 2023
Dec 6, 2022$0.27184Dec 7, 2022
Dec 7, 2021$0.25425Dec 8, 2021
Dec 8, 2020$0.16245Dec 9, 2020
Full Dividend History