Mfs International Growth Fund Class R3 (MGRTX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family MFS

Fund Style Large Growth

ISIN US5527466958

CUSIP 552746695

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.96 Billion

Share Class Net Assets $-

Expense Ratio 1.06%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.81%

1-Year Return 22.44%

3-Year Return 13.89%

5-Year Return 8.09%

NAV $49.39

Previous Close Price $48.93

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS International Growth Fund Class R3

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).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73715.83%

Giant 50.73%

Large 33.65%

Medium 11.77%

Micro 0.00%

Small 1.54%

Value & Growth Metrics

Book-Value Growth % 6.65%

Cash-Flow Growth % 16.60%

Dividend Yield % 2.12%

Historical Earnings % 6.61%

Long-Term Earnings % 7.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.78%	1.78%	0.00%	1.93%	0.00%
Non US Stock	93.16%	93.16%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	5.06%	5.06%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
SAP SE	3.51%	-	-
Schneider Electric SE	3.35%	-	-
Hitachi Ltd	3.47%	-	-
Nestle SA	2.95%	-	-
Roche Holding AG	2.72%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	5.48%	-	-
LVMH Moet Hennessy Louis Vuitton SE	2.55%	-	-
Heineken NV	2.40%	-	-
Linde PLC	2.37%	-	-
EssilorLuxottica SA	2.56%	-	-
AIA Group Ltd	2.58%	-	-
Amadeus IT Group SA	2.26%	-	-

See the full breakdown of MGRTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.29%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.29%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.29%	0.68%	0.00%	0.00%
Bond Sector	Government	0.29%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.29%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.29%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	13.78%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	9.41%	11.11%	0.00%	10.31%
Cyclical	Financial Services	13.02%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	9.43%	5.66%	0.00%	4.52%
Defensive	Healthcare	13.44%	9.75%	0.00%	10.04%
Defensive	Utilities	0.29%	1.85%	0.00%	1.45%
Sensitive	Communication Services	3.39%	6.12%	0.00%	5.66%
Sensitive	Energy	1.76%	1.71%	0.00%	0.94%
Sensitive	Industrials	16.93%	21.98%	0.00%	20.02%
Sensitive	Technology	18.56%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	4.91%	2.07%
Americas	North America	11.67%	13.11%	9.56%
Greater Asia	Asia Developed	9.40%	12.91%	14.65%
Greater Asia	Asia Emerging	7.05%	8.21%	15.07%
Greater Asia	Australasia	1.15%	1.90%	3.60%
Greater Asia	Japan	13.65%	9.20%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	38.10%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	11.67%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.541	$0.541	USD	-	-	-	-
2023-12-19	$0.496	$0.496	USD	-	2023-12-18	2023-12-20	Other
2022-12-08	$0.316	$0.316	USD	2022-12-07	2022-12-07	2022-12-09	Other
2021-12-09	$0.321	$0.321	USD	2021-12-09	2021-12-08	2021-12-10	Other
2020-12-10	$0.254	$0.254	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.364	$0.364	USD	2019-12-12	2019-12-12	2019-12-12	Other
2018-12-13	$0.304	$0.304	USD	2018-12-13	2018-12-13	2018-12-13	Other
2017-12-14	$0.244	$0.244	USD	2017-12-14	2017-12-14	2017-12-14	Other
2016-12-15	$0.258	$0.258	USD	2016-12-15	2016-12-15	2016-12-15	Annual
2015-12-15	$0.231	$0.231	USD	2015-12-15	2015-12-15	2015-12-15	Other
2014-12-17	$0.574	$0.574	USD	2014-12-16	2014-12-16	2014-12-16	Other
2014-12-16	$0.327	$0.327	USD	-	-	-	-
2013-12-13	$0.315	$0.315	USD	2013-12-12	2013-12-12	2013-12-12	Other
2013-12-12	$0.148	$0.148	USD	-	-	-	-
2012-12-14	$0.338	$0.338	USD	2012-12-13	2012-12-13	2012-12-13	Other
2012-12-13	$0.249	$0.249	USD	-	-	-	-
2011-12-16	$0.236	$0.236	USD	-	2011-12-15	2011-12-15	Annual
2011-12-15	$0.236	$0.000	None	-	-	-	-
2010-12-17	$0.207	$0.207	USD	-	2010-12-16	2010-12-16	Annual
2010-12-16	$0.207	$0.000	None	-	-	-	-
2009-12-18	$0.216	$0.216	USD	-	2009-12-17	2009-12-17	Annual
2009-12-17	$0.217	$0.000	None	-	-	-	-
2008-12-17	$0.693	$0.693	USD	-	2008-12-16	2008-12-16	Other
2008-12-16	$0.249	$0.249	USD	-	-	-	-

MFS International Growth Fund Class R3 NMFQS:MGRTX