MFS Research International Fund Class R1 (MRSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.84
-0.03 (-0.12%)
At close: Feb 13, 2026
Fund Assets18.35B
Expense Ratio1.74%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)1.19
Dividend Yield4.59%
Dividend Growth498.77%
Payout Frequencyn/a
Ex-Dividend DateDec 9, 2025
Previous Close25.87
YTD Return8.62%
1-Year Return26.77%
5-Year Return31.60%
52-Week Low18.59
52-Week High26.02
Beta (5Y)n/a
Holdings121
Inception DateApr 1, 2005

About MRSGX

MFS Research International Fund R1 is a mutual fund focused on international equities, aiming to achieve capital appreciation. Managed using an analyst-driven, core investment approach, this fund broadly diversifies its holdings across regions, industries, styles, and market capitalizations outside the United States. Rather than allocating by country, the fund emphasizes company-specific research to identify investment opportunities, blending both growth and value stocks across a variety of sectors. The portfolio typically includes leading companies from sectors such as industrials, healthcare, consumer cyclicals, financial services, and energy, with top holdings often reflecting major multinational firms. Benchmarked against the MSCI EAFE Index, the fund serves investors seeking exposure to developed international markets, providing diversification beyond U.S. equities. Class R1 shares are primarily designed for select retirement plans and institutional accounts, offering access to the fund’s disciplined, research-based investment process within an international context.

Fund Family MFS
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRSGX
Share Class R1
Index MSCI EAFE NR USD

Performance

MRSGX had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

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$1.18604Dec 10, 2025
Dec 10, 2024$0.19808Dec 11, 2024
Dec 6, 2022$0.26331Dec 7, 2022
Dec 7, 2021$0.12199Dec 8, 2021
Dec 8, 2020$0.01287Dec 9, 2020
Dec 10, 2019$0.20669Dec 10, 2019
Full Dividend History