The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MFS Research International R6 MRSKX
- NAV / 1-Day Return 22.06 / −0.09 %
- Total Assets 15.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.77%
- Turnover 16%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MRSKX
Will MRSKX 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 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider Electric SE | 3.58 | 582.6 Mil | Industrials |
Novo Nordisk A/S Class B | 3.46 | 562.7 Mil | Healthcare |
Linde PLC | 3.46 | 562.6 Mil | Basic Materials |
Lvmh Moet Hennessy Louis Vuitton SE | 2.83 | 459.7 Mil | Consumer Cyclical |
Roche Holding AG | 2.47 | 401.4 Mil | Healthcare |
Nestle SA | 2.44 | 396.8 Mil | Consumer Defensive |
Hitachi Ltd | 2.15 | 350.2 Mil | Industrials |
TotalEnergies SE | 1.69 | 274.6 Mil | Energy |
Euronext NV | 1.64 | 266.4 Mil | Financial Services |
London Stock Exchange Group PLC | 1.53 | 248.8 Mil | Financial Services |