MFS Research International Fund Class R2 (MRSRX)
| Fund Assets | 16.09B |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.14% |
| Dividend Growth | 16.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 22.93 |
| YTD Return | 7.02% |
| 1-Year Return | 10.51% |
| 5-Year Return | 41.65% |
| 52-Week Low | 18.96 |
| 52-Week High | 22.93 |
| Beta (5Y) | 1.01 |
| Holdings | 120 |
| 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.
Performance
MRSRX had a total return of 10.51% in the past year. Since the fund's inception, the average annual return has been 2.96%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWISX | Schwab | Schwab International Index Fund | 0.06% |
| FIREX | Fidelity | Fidelity International Real Estate Fund | 0.95% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.93% |
| SICNX | Schwab | Schwab International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MRSAX | A | 1.04% |
| MRSKX | R6 | 0.69% |
| MRSJX | R4 | 0.79% |
| MRSIX | I | 0.79% |
Top 10 Holdings
25.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 3.58% |
| Linde plc | LIN | 3.44% |
| Schneider Electric SE | SU.PA | 3.44% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.68% |
| Nestle SA | NESN.SW | 2.40% |
| Roche Holding AG | ROG.SW | 2.30% |
| Hitachi Ltd | 6501.T | 2.23% |
| TotalEnergies SE | TTE.PA | 1.74% |
| NatWest Group PLC | NWG.L | 1.64% |
| Euronext NV | ENX.PA | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2018 | $0.79262 | Dec 11, 2018 |