MFS Research International R2 (MRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.37

-0.04 (-0.16%)

Sep 17, 2025, 8:06 AM EDT

-0.16% (1Y)

Fund Assets	17.32B
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.34
Dividend Yield	1.34%
Dividend Growth	29.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	25.41
YTD Return	17.45%
1-Year Return	9.17%
5-Year Return	36.44%
52-Week Low	20.52
52-Week High	25.53
Beta (5Y)	1.00
Holdings	114
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

Stock Exchange NASDAQ

Ticker Symbol MRSRX

Share Class R2

Index MSCI EAFE NR USD

Performance

MRSRX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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	0.42%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.50%
SWMIX	Schwab	Schwab International Opportunities	0.85%
FAERX	Fidelity	Fidelity Advisor Overseas M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas C	1.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MRSKX	R6	0.63%
MRSJX	R4	0.73%
MRSIX	I	0.73%
MRSHX	R3	0.98%

Top 10 Holdings

21.75% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	2.93%
Hitachi, Ltd.	6501	2.76%
Roche Holding AG	ROG	2.54%
Linde plc	LIN	2.19%
Barclays PLC	BARC	2.14%
Euronext N.V.	ENX	1.92%
NatWest Group plc	NWG	1.92%
Nestlé S.A.	NESN	1.90%
British American Tobacco p.l.c.	BATS	1.76%
Currency Cash CASH_USD	n/a	1.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 10, 2019	$0.2735	Dec 10, 2019

Full Dividend History