Mfs Research International Fund Class I (MRSIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US5529834708

CUSIP 552983470

Inception Date 1997-01-02

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $17.67 Billion

Share Class Net Assets $1.34 Billion

Expense Ratio 0.74%

Expense Ratio Date 2025-12-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.62%

1-Year Return 23.22%

3-Year Return 11.37%

5-Year Return 6.08%

NAV $28.00

Previous Close Price $27.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Research International Fund Class I

The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks depositary receipts, 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 59355.44%

Giant 49.30%

Large 34.42%

Medium 11.57%

Micro 0.00%

Small 2.74%

Value & Growth Metrics

Book-Value Growth % 7.60%

Cash-Flow Growth % 9.06%

Dividend Yield % 2.77%

Historical Earnings % 6.60%

Long-Term Earnings % 8.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.97%	1.97%	0.00%	6.24%	0.00%
Non US Stock	89.16%	89.16%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	8.88%	8.88%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	2.43%	-	-
Schneider Electric SE	2.69%	-	-
Linde PLC	2.22%	-	-
Roche Holding AG	2.56%	-	-
ASML Holding NV	2.31%	-	-
Hitachi Ltd	2.36%	-	-
Nestle SA	1.99%	-	-
LVMH Moet Hennessy Louis Vuitton SE	2.08%	-	-
TotalEnergies SE	1.64%	-	-
NatWest Group PLC	1.86%	-	-
Barclays PLC	2.08%	-	-
Aon PLC	1.77%	-	-
Euronext NV	1.91%	-	-
British American Tobacco PLC	1.81%	-	-
MFS Institutional Money Market Portfolio	1.67%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.77%	16.60%	100.00%	0.00%
Bond Sector	Corporate	2.77%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.77%	71.42%	0.00%	0.00%
Bond Sector	Government	2.77%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.77%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.77%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	7.32%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	6.51%	9.24%	0.00%	9.60%
Cyclical	Financial Services	27.15%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.64%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.16%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.45%	9.81%	0.00%	7.93%
Defensive	Utilities	2.77%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.43%	5.85%	0.00%	5.52%
Sensitive	Energy	3.92%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.57%	16.95%	0.00%	14.77%
Sensitive	Technology	11.10%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	1.41%	2.02%
Americas	North America	9.38%	12.34%	9.09%
Greater Asia	Asia Developed	8.11%	6.29%	12.73%
Greater Asia	Asia Emerging	5.74%	2.41%	15.64%
Greater Asia	Australasia	3.86%	1.87%	3.99%
Greater Asia	Japan	18.04%	20.98%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	40.85%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	13.84%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.465	$0.465	USD	-	-	-	-
2023-12-19	$0.385	$0.385	USD	-	2023-12-18	2023-12-20	Annual
2022-12-06	$0.323	$0.323	USD	2022-12-06	2022-12-05	2022-12-07	Annual
2021-12-07	$0.326	$0.326	USD	-	2021-12-06	2021-12-08	Annual
2020-12-08	$0.211	$0.211	USD	2020-12-08	2020-12-07	2020-12-09	Annual
2019-12-10	$0.367	$0.367	USD	2019-12-10	2019-12-10	2019-12-10	Annual
2018-12-11	$0.764	$0.764	USD	2018-12-11	2018-12-11	2018-12-11	Other
2017-12-12	$0.242	$0.242	USD	2017-12-12	2017-12-12	2017-12-12	Annual
2016-12-13	$0.310	$0.310	USD	2016-12-13	2016-12-13	2016-12-13	Annual
2015-12-11	$0.306	$0.306	USD	2015-12-10	2015-12-10	2015-12-10	Annual
2015-12-10	$0.306	$0.000	None	-	-	-	-
2014-12-12	$0.421	$0.421	USD	2014-12-11	2014-12-11	2014-12-11	Annual
2014-12-11	$0.421	$0.000	None	-	-	-	-
2013-12-11	$0.274	$0.274	USD	2013-12-10	2013-12-10	2013-12-10	Annual
2013-12-10	$0.274	$0.000	None	-	-	-	-
2012-12-12	$0.304	$0.304	USD	2012-12-11	2012-12-11	2012-12-11	Annual
2012-12-11	$0.304	$0.000	None	-	-	-	-
2011-12-09	$0.296	$0.296	USD	-	2011-12-08	2011-12-08	Annual
2011-12-08	$0.296	$0.000	None	-	-	-	-
2010-12-10	$0.232	$0.232	USD	-	2010-12-09	2010-12-09	Annual
2010-12-09	$0.232	$0.000	None	-	-	-	-
2009-12-11	$0.229	$0.229	USD	-	2009-12-10	2009-12-10	Annual
2009-12-10	$0.229	$0.000	None	-	-	-	-
2008-12-17	$0.457	$0.457	USD	-	2008-12-16	2008-12-16	Other
2008-12-16	$0.247	$0.247	USD	-	-	-	-
2007-12-12	$2.342	$2.342	USD	-	2007-12-11	2007-12-11	Other
2007-12-11	$0.353	$0.353	USD	-	-	-	-
2006-12-15	$2.236	$2.236	USD	-	2006-12-14	2006-12-14	Other
2006-12-14	$0.295	$0.295	USD	-	-	-	-
2005-12-16	$1.540	$1.540	USD	-	2005-12-15	2005-12-15	Other
2005-12-15	$0.175	$0.175	USD	-	-	-	-
2004-12-17	$0.803	$0.803	USD	-	2004-12-16	2004-12-16	Other
2004-12-16	$0.126	$0.126	USD	-	-	-	-
2003-12-31	$0.034	$0.034	USD	-	-	-	-
2003-12-18	$0.034	$0.034	USD	-	2003-12-17	2003-12-17	Annual
2003-12-17	$0.034	$0.000	None	-	-	-	-
2000-12-19	$0.510	$0.510	USD	-	2000-12-18	2000-12-18	Other
1999-12-17	$0.042	$0.000	None	-	-	-	-
1998-12-17	$0.017	$0.000	None	-	-	-	-
1997-12-23	$0.046	$0.000	None	-	-	-	-

MFS Research International Fund Class I NMFQS:MRSIX