The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MFS Research International I MRSIX
- NAV / 1-Day Return 24.57 / +1.53 %
- Total Assets 16.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.59%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MRSIX
Will MRSIX 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 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.99 | 647.2 Mil | Healthcare |
Schneider Electric SE | 3.62 | 586.7 Mil | Industrials |
Linde PLC | 3.25 | 526.4 Mil | Basic Materials |
Hitachi Ltd | 2.76 | 447.1 Mil | Industrials |
Roche Holding AG | 2.51 | 406.7 Mil | Healthcare |
Nestle SA | 2.31 | 373.6 Mil | Consumer Defensive |
Lvmh Moet Hennessy Louis Vuitton SE | 2.29 | 370.9 Mil | Consumer Cyclical |
NatWest Group PLC | 1.91 | 310.2 Mil | Financial Services |
TotalEnergies SE | 1.70 | 274.7 Mil | Energy |
Euronext NV | 1.58 | 255.4 Mil | Financial Services |