MFS Research International Fund Class I (MRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
+0.18 (0.66%)
At close: Jan 2, 2026
17.45%
Fund Assets17.69B
Expense Ratio0.74%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)1.42
Dividend Yield5.22%
Dividend Growth206.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close27.08
YTD Return0.66%
1-Year Return23.75%
5-Year Return32.89%
52-Week Low21.00
52-Week High27.67
Beta (5Y)n/a
Holdings119
Inception DateJan 2, 1997

About MRSIX

MFS Research International Fund Class I is an actively managed mutual fund focused on delivering capital appreciation through investments in foreign equities. Structured as an analyst-driven, core international stock fund, it offers broad diversification by sector, region, and market capitalization, investing across both developed and select emerging markets outside the United States. The fund is managed by a dedicated team of MFS equity analysts who employ a company-specific stock selection process rather than focusing on specific countries. The fund’s portfolio spans a range of industries, with top holdings commonly found in healthcare, industrials, consumer goods, and financial services. It uses the MSCI EAFE Index—covering major markets in Europe, Australasia, and the Far East—as its benchmark. MFS Research International Fund Class I is structured for institutional investors, maintaining a competitive expense ratio and consistently ranking among funds with lower fees within its peer group. Since its inception in 1997, it has played a significant role for investors seeking diversified international equity exposure, leveraging in-depth research to build a portfolio positioned for long-term growth outside the U.S..

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

Performance

MRSIX had a total return of 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

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 Discv Z0.59%
SWMIXSchwabSchwab International Opportunities Fund0.85%
FAERXFidelityFidelity Advisor Overseas-M1.28%
FAOCXFidelityFidelity Advisor Overseas-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%
MRSHXR30.99%
MRSAXA0.99%

Top 10 Holdings

21.61% of assets
NameSymbolWeight
Roche Holding AGROG2.89%
Mizuho Financial Group, Inc.84112.69%
Schneider Electric S.E.SU2.67%
Hitachi, Ltd.65012.66%
NatWest Group plcNWG2.03%
Barclays PLCBARC1.97%
Bank of Ireland Group plcBIRG1.85%
Taiwan Semiconductor Manufacturing Company Limited23301.64%
ABN AMRO Bank N.V.ABN1.61%
Linde plcLIN1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.42379Dec 10, 2025
Dec 10, 2024$0.46489Dec 11, 2024
Dec 19, 2023$0.38518Dec 20, 2023
Dec 6, 2022$0.32303Dec 7, 2022
Dec 7, 2021$0.3257Dec 8, 2021
Dec 8, 2020$0.21049Dec 9, 2020
Full Dividend History