| Fund Assets | 16.12B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.74% |
| Dividend Growth | 20.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 26.61 |
| YTD Return | 15.00% |
| 1-Year Return | 11.10% |
| 5-Year Return | 49.40% |
| 52-Week Low | 22.13 |
| 52-Week High | 26.80 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Jan 2, 1997 |
About MRSIX
The Fund's investment strategy focuses on International with 0.81% total expense ratio. The minimum amount to invest in MFS Series Trust I: MFS Research International Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust I: MFS Research International Fund; Class I 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. MRSIX may invest up to 35% in other securities offering an opportunity for capital appreciation.
Performance
MRSIX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Top 10 Holdings
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Schneider Electric S.E. | SU | 3.24% |
| Roche Holding AG | ROG | 2.76% |
| Linde plc | LIN | 2.61% |
| Nestlé S.A. | NESN | 2.42% |
| Hitachi, Ltd. | 6501 | 2.31% |
| Euronext N.V. | ENX | 2.08% |
| NatWest Group plc | NWG | 1.84% |
| Barclays PLC | BARC | 1.84% |
| Novo Nordisk A/S | NOVO.B | 1.74% |
| Currency Cash CASH_USD | n/a | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.46489 | Dec 11, 2024 |
| Dec 19, 2023 | $0.38518 | Dec 20, 2023 |
| Dec 6, 2022 | $0.32303 | Dec 7, 2022 |
| Dec 7, 2021 | $0.3257 | Dec 8, 2021 |
| Dec 8, 2020 | $0.21049 | Dec 9, 2020 |
| Dec 10, 2019 | $0.36663 | Dec 10, 2019 |