MFS Research International Fund Class I (MRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.94
-0.11 (-0.37%)
At close: Oct 19, 2026
Fund Assets16.76B
Expense Ratio0.725%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)0.53
Dividend Yield1.76%
Dividend Growth13.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close30.05
YTD Return10.56%
1-Year Return13.75%
5-Year Return32.51%
52-Week Low26.41
52-Week High31.21
Beta (5Y)0.82
Holdings126
Inception DateJan 2, 1997