Nasdaq - Delayed Quote USD

MFS International Growth R1 (MGRRX)

35.76 +0.42 (+1.19%)
At close: May 3 at 8:00 PM EDT
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DELL
  • Previous Close 35.34
  • YTD Return 0.84%
  • Expense Ratio 0.83%
  • Category Foreign Large Growth
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 15.93B
  • Beta (5Y Monthly) 0.99
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.25
  • Inception Date Oct 1, 2008

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).

MFS

Fund Family

Foreign Large Growth

Fund Category

15.93B

Net Assets

2008-10-01

Inception Date

Performance Overview: MGRRX

Trailing returns as of 5/3/2024. Category is Foreign Large Growth.

YTD Return

MGRRX
0.84%
Category
7.01%
 

1-Year Return

MGRRX
2.56%
Category
34.50%
 

3-Year Return

MGRRX
0.20%
Category
13.81%
 

5-Year Return

MGRRX
5.37%
Category
13.83%
 

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Holdings: MGRRX

Top 10 Holdings (36.01% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 5.28%
6501.T
Hitachi, Ltd. 4.50%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.21%
SU.PA
Schneider Electric S.E. 4.12%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.50%
NESN.SW
Nestlé S.A. 3.42%
LIN
Linde plc 3.17%
ROG.SW
Roche Holding AG 2.99%
RR.L
Rolls-Royce Holdings plc 2.51%
HEIA.AS
Heineken N.V. 2.30%

Sector Weightings

SectorMGRRX
Industrials   20.83%
Technology   18.86%
Healthcare   12.40%
Energy   1.35%
Utilities   0.34%
Real Estate   0.00%

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Research Reports: MGRRX

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