MFS Research International R4 (MRSJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
+0.17 (0.65%)
At close: Jan 2, 2026
17.20%
Fund Assets17.69B
Expense Ratio0.74%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)1.42
Dividend Yield5.42%
Dividend Growth212.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close26.06
YTD Return0.65%
1-Year Return23.73%
5-Year Return32.45%
52-Week Low20.22
52-Week High26.71
Beta (5Y)0.79
Holdings119
Inception DateApr 1, 2005

About MRSJX

The MFS Research International Fund Class R4 is an open-end mutual fund focused on international equities. Its primary objective is capital appreciation, achieved through a core investment strategy that is broadly diversified across sectors, industries, and non-U.S. regions. Managed by a team of analysts, the fund emphasizes company-level stock selection rather than targeting specific countries or economic regions. It typically invests at least 65% of its assets in the equity securities of companies with principal activities outside the United States, aligning its performance against the MSCI EAFE Index, which measures developed markets in Europe, Australasia, and the Far East. The fund is classified within the foreign large-blend category, aiming to strike a balance between growth and value stocks among large-cap international firms. With substantial assets under management and a moderate expense ratio, MFS Research International Fund Class R4 serves as a vehicle for investors seeking diversified exposure to developed international markets outside the U.S., providing an opportunity to participate in global economic growth while mitigating single-region risk through its diversified approach.

Fund Family MFS
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Ticker Symbol MRSJX
Share Class R4
Index MSCI EAFE NR USD

Performance

MRSJX had a total return of 23.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FILFXFidelityStrategic Advisers International Fund0.42%
FZAIXFidelityFidelity Advisor International Discv Z0.59%
SWMIXSchwabSchwab International Opportunities Fund0.85%
FAERXFidelityFidelity Advisor Overseas-M1.28%
FAOCXFidelityFidelity Advisor Overseas-C1.81%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MRSKXR60.64%
MRSIXI0.74%
MRSHXR30.99%
MRSAXA0.99%

Top 10 Holdings

21.61% of assets
NameSymbolWeight
Roche Holding AGROG2.89%
Mizuho Financial Group, Inc.84112.69%
Schneider Electric S.E.SU2.67%
Hitachi, Ltd.65012.66%
NatWest Group plcNWG2.03%
Barclays PLCBARC1.97%
Bank of Ireland Group plcBIRG1.85%
Taiwan Semiconductor Manufacturing Company Limited23301.64%
ABN AMRO Bank N.V.ABN1.61%
Linde plcLIN1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.42158Dec 10, 2025
Dec 10, 2024$0.45541Dec 11, 2024
Dec 19, 2023$0.38728Dec 20, 2023
Dec 6, 2022$0.32458Dec 7, 2022
Dec 7, 2021$0.32332Dec 8, 2021
Dec 8, 2020$0.2104Dec 9, 2020
Full Dividend History