MFS Research International Fund Class I (MRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.04
-0.12 (-0.40%)
At close: Sep 28, 2026
Fund Assets17.65B
Expense Ratio0.74%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)0.53
Dividend Yield1.75%
Dividend Growth13.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close30.16
YTD Return11.37%
1-Year Return17.20%
5-Year Return33.59%
52-Week Low26.41
52-Week High31.21
Beta (5Y)0.82
Holdings127
Inception DateJan 2, 1997