MFS Research International Fund Class R2 (MRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.92
+0.51 (1.93%)
At close: Feb 6, 2026
19.80% (1Y)
| Fund Assets | 18.35B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 4.82% |
| Dividend Growth | 282.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 26.41 |
| YTD Return | 7.51% |
| 1-Year Return | 26.14% |
| 5-Year Return | 36.54% |
| 52-Week Low | 19.49 |
| 52-Week High | 26.92 |
| Beta (5Y) | 0.94 |
| Holdings | 121 |
| Inception Date | Oct 31, 2003 |
About MRSRX
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.
Fund Family MFS
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRSRX
Share Class R2
Index MSCI EAFE NR USD
Performance
MRSRX had a total return of 26.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FILFX | Fidelity | Strategic Advisers International Fund | 0.42% |
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.59% |
| 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% |
Top 10 Holdings
21.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.02% |
| Mizuho Financial Group, Inc. | 8411 | 2.70% |
| Schneider Electric S.E. | SU | 2.64% |
| Hitachi, Ltd. | 6501 | 2.52% |
| Currency Cash CASH_USD | n/a | 1.88% |
| Novartis AG | NOVN | 1.84% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.69% |
| Barclays PLC | BARC | 1.68% |
| Linde plc | LIN | 1.62% |
| ASML Holding N.V. | ASML | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.29713 | Dec 10, 2025 |
| Dec 10, 2024 | $0.33914 | Dec 11, 2024 |
| Dec 19, 2023 | $0.26147 | Dec 20, 2023 |
| Dec 6, 2022 | $0.22378 | Dec 7, 2022 |
| Dec 7, 2021 | $0.20398 | Dec 8, 2021 |
| Dec 8, 2020 | $0.107 | Dec 9, 2020 |