MFS Research International Fund Class I (MRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.96
-0.09 (-0.29%)
At close: Sep 4, 2026
Fund Assets17.65B
Expense Ratio0.74%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)1.42
Dividend Yield4.60%
Dividend Growth206.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close31.05
YTD Return14.33%
1-Year Return22.21%
5-Year Return32.94%
52-Week Low26.41
52-Week High31.21
Beta (5Y)0.82
Holdings127
Inception DateJan 2, 1997