MFS Research International Fund Class I (MRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.61
+0.32 (1.22%)
At close: Jun 24, 2025
9.10%
Fund Assets 16.12B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 1.75%
Dividend Growth 20.69%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 26.29
YTD Return 14.35%
1-Year Return 11.20%
5-Year Return 48.87%
52-Week Low 22.13
52-Week High 26.99
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.

Fund Family MFS Funds Class I
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MRSIX
Share Class I
Index MSCI EAFE NR USD

Performance

MRSIX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MRSKX R6 0.63%
MRSJX R4 0.73%
MRSHX R3 0.98%
MRSAX A 0.98%

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%
View More Holdings

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
Full Dividend History