MFS Research International Fund Class A (MRSAX)

Fund Assets	17.69B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	1.36
Dividend Yield	4.89%
Dividend Growth	234.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	26.57
YTD Return	-3.22%
1-Year Return	18.35%
5-Year Return	25.01%
52-Week Low	21.51
52-Week High	28.19
Beta (5Y)	0.95
Holdings	119
Inception Date	Dec 31, 1996

About MRSAX

The investment seeks capital appreciation. 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. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

• 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 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FILFX	Fidelity	Strategic Advisers International Fund	0.42%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.59%
SWMIX	Schwab	Schwab International Opportunities Fund	0.85%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRSKX	R6	0.64%
MRSJX	R4	0.74%
MRSIX	I	0.74%
MRSHX	R3	0.99%

Top 10 Holdings

21.61% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	2.89%
Mizuho Financial Group, Inc.	8411	2.69%
Schneider Electric S.E.	SU	2.67%
Hitachi, Ltd.	6501	2.66%
NatWest Group plc	NWG	2.03%
Barclays PLC	BARC	1.97%
Bank of Ireland Group plc	BIRG	1.85%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.64%
ABN AMRO Bank N.V.	ABN	1.61%
Linde plc	LIN	1.61%

Dividend History

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