MFS Research International Fund Class R6 (MRSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.55
+0.22 (0.87%)
Jun 27, 2025, 8:06 AM EDT
10.37%
Fund Assets 11.22B
Expense Ratio 0.63%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 1.94%
Dividend Growth 20.13%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 25.33
YTD Return 14.99%
1-Year Return 12.71%
5-Year Return 51.39%
52-Week Low 21.15
52-Week High 25.79
Beta (5Y) 1.01
Holdings 117
Inception Date Apr 28, 2006

About MRSKX

The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MRSKX
Share Class R6
Index MSCI EAFE NR USD

Performance

MRSKX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

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
MRSJX R4 0.73%
MRSIX I 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 $0.49082 Dec 11, 2024
Dec 19, 2023 $0.40858 Dec 20, 2023
Dec 6, 2022 $0.34833 Dec 7, 2022
Dec 7, 2021 $0.34633 Dec 8, 2021
Dec 8, 2020 $0.22831 Dec 9, 2020
Dec 10, 2019 $0.38977 Dec 10, 2019
Full Dividend History