MFS International Growth’s strengths remain intact. The Morningstar Medalist Ratings for the CIT and cheaper mutual funds share classes remain at Silver, while the pricier mutual fund share classes are Bronze.
MFS International Growth R1 MGRRX
- NAV / 1-Day Return 35.27 / +0.80 %
- Total Assets 16.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.830%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.68%
- Turnover 17%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:42 PM GMT+0
Morningstar’s Analysis MGRRX
Will MGRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 5.28 | 865.7 Mil | Technology |
Hitachi Ltd | 4.50 | 737.6 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.21 | 689.8 Mil | Technology |
Schneider Electric SE | 4.12 | 675.5 Mil | Industrials |
Lvmh Moet Hennessy Louis Vuitton SE | 3.50 | 573.0 Mil | Consumer Cyclical |
Nestle SA | 3.42 | 561.1 Mil | Consumer Defensive |
Linde PLC | 3.17 | 519.3 Mil | Basic Materials |
Roche Holding AG | 2.99 | 490.4 Mil | Healthcare |
Rolls-Royce Holdings PLC | 2.51 | 411.6 Mil | Industrials |
Heineken NV | 2.30 | 377.2 Mil | Consumer Defensive |