MFS Research International R2 (MRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
-0.24 (-0.86%)
Jul 8, 2026, 4:00 PM EST
Fund Assets17.64B
Expense Ratio1.24%
Min. Investment$1,000
Turnover27.00%
Dividend (ttm)1.30
Dividend Yield4.62%
Dividend Growth282.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close27.76
YTD Return10.86%
1-Year Return17.55%
5-Year Return33.11%
52-Week Low24.24
52-Week High28.05
Beta (5Y)0.82
Holdings124
Inception DateOct 31, 2003

About MRSRX

MFS Research International Fund Class R2 is an actively managed international equity mutual fund focused on seeking capital appreciation through investments primarily in foreign equity securities, including emerging markets. The fund employs a research-driven, analyst-led approach to stock selection that emphasizes company-specific analysis rather than country-specific exposure. It maintains a broadly diversified portfolio across sectors, industries, styles, and market capitalizations, aiming to deliver core international stock exposure. The fund benchmarks against the MSCI EAFE Index, encompassing developed markets in Europe, Australasia, and the Far East. With a long track record since its inception in 1997 and Class R2 shares introduced in 2003, it serves investors looking for diversified international equity growth. Its portfolio typically includes significant holdings across regions such as Japan, the United Kingdom, France, and Switzerland, reflecting a wide geographic reach. The fund's strategic focus on global equities and comprehensive research process positions it as a significant player in international investment management.

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 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FILFXFidelityStrategic Advisers International Fund0.41%
FZAIXFidelityFidelity Advisor International Discv Z0.59%
SWMIXSchwabSchwab International Opportunities Fund0.84%
FAERXFidelityFidelity Advisor Overseas Fund1.28%
FAOCXFidelityFidelity Advisor Overseas Fund1.81%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MRSKXR60.64%
MRSIXI0.74%
MRSJXR40.74%
MRSAXA0.99%

Top 10 Holdings

22.22% of assets
NameSymbolWeight
Mizuho Financial Group, Inc.84112.84%
Schneider Electric S.E.SU2.83%
Hitachi, Ltd.65012.45%
ASML Holding N.V.ASML2.22%
Taiwan Semiconductor Manufacturing Company Limited23302.21%
Novartis AGNOVN2.12%
TotalEnergies SETTE2.10%
Tokyo Electron Limited80351.90%
AstraZeneca PLCAZN1.78%
Linde plcLIN1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.29713Dec 10, 2025
Dec 10, 2024$0.33914Dec 11, 2024
Dec 19, 2023$0.26147Dec 20, 2023
Dec 6, 2022$0.22378Dec 7, 2022
Dec 7, 2021$0.20398Dec 8, 2021
Dec 8, 2020$0.107Dec 9, 2020
Full Dividend History