MFS International Growth Fund Class R6 (MGRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.42
+0.06 (0.14%)
May 17, 2024, 4:00 PM EDT
8.01% (1Y)
| Fund Assets | 15.93B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.69% |
| Dividend Growth | 5.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 43.36 |
| YTD Return | 7.93% |
| 1-Year Return | 11.01% |
| 5-Year Return | 49.52% |
| 52-Week Low | 35.97 |
| 52-Week High | 43.42 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | May 1, 2006 |
About MGRDX
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. The advisor focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).
Fund Family MFS
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MGRDX
Index MSCI AC World ex USA Growth NR USD
Performance
MGRDX had a total return of 11.01% in the past year. Since the fund's inception, the average annual return has been 3.08%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MQGIX | I | 0.83% |
| MGRVX | R4 | 0.83% |
| MGRAX | A | 1.08% |
| MGRTX | R3 | 1.08% |
Top 10 Holdings
36.01% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP.DE | 5.28% |
| Hitachi Ltd | 6501.T | 4.50% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.21% |
| Schneider Electric SE | SU.PA | 4.12% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.50% |
| Nestle SA | NESN.SW | 3.42% |
| Linde plc | LIN | 3.17% |
| Roche Holding AG | ROG.SW | 2.99% |
| Rolls-Royce Holdings PLC | RR.L | 2.51% |
| Heineken NV | HEIA.AS | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.1658 | Dec 20, 2023 |
| Dec 8, 2022 | $1.10345 | Dec 9, 2022 |
| Dec 9, 2021 | $3.04402 | Dec 10, 2021 |
| Dec 10, 2020 | $0.34138 | Dec 11, 2020 |
| Dec 12, 2019 | $0.55886 | Dec 12, 2019 |
| Dec 13, 2018 | $1.24243 | Dec 13, 2018 |