MFS Research International Fund Class R3 (MRSHX)
| Fund Assets | 8.21B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.86% |
| Dividend Growth | 21.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 22.22 |
| YTD Return | -1.36% |
| 1-Year Return | 0.60% |
| 5-Year Return | 16.29% |
| 52-Week Low | 21.17 |
| 52-Week High | 24.91 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Apr 1, 2005 |
About MRSHX
The Fund's investment strategy focuses on International with 1.06% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Research International Fund; Class R3 Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Research International Fund; Class R3 Shares seeks capital appreciation by investing, under normal market conditions, at least 65% of its total assets in equity securities of companies whose principal activities are located outside the United States. MRSHX may invest up to 35% in other securities offering an opportunity for capital appreciation.
Performance
MRSHX had a total return of 0.60% in the past year. Since the fund's inception, the average annual return has been 4.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FIADX | Fidelity | Fidelity Advisor International Discovery Fund - Class I | 0.61% |
| FILFX | Fidelity | Strategic Advisers International Fund | 0.48% |
| FAOSX | Fidelity | Fidelity Advisor Overseas Fund - Class Z | 0.64% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
Top 10 Holdings
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Schneider Electric S.E. | SU | 3.73% |
| Linde plc | LIN | 3.10% |
| Novo Nordisk A/S | NOVO.B | 2.94% |
| Roche Holding AG | ROG | 2.57% |
| Hitachi, Ltd. | 6501 | 2.47% |
| Nestlé S.A. | NESN | 2.07% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.83% |
| Aon plc | AON | 1.73% |
| NatWest Group plc | NWG | 1.68% |
| ASML Holding N.V. | ASML | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.40462 | Dec 11, 2024 |
| Dec 19, 2023 | $0.33281 | Dec 20, 2023 |
| Dec 6, 2022 | $0.27472 | Dec 7, 2022 |
| Dec 7, 2021 | $0.26195 | Dec 8, 2021 |
| Dec 8, 2020 | $0.15706 | Dec 9, 2020 |
| Dec 10, 2019 | $0.31923 | Dec 10, 2019 |