MFS Research International Fund R4 (MRSJX)
27.35
-0.98
(-3.46%)
USD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 17.77B | 2.14% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.873B | 21.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing, under normal market conditions, at least 65% of its total assets in equity securities of companies whose principal activities are located outside the United States. The Fund may invest up to 35% in other securities offering an opportunity for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-1.652B
Peer Group Low
1.968B
Peer Group High
1 Year
% Rank:
95
-1.873B
-4.058B
Peer Group Low
8.692B
Peer Group High
3 Months
% Rank:
95
-2.687B
Peer Group Low
4.445B
Peer Group High
3 Years
% Rank:
95
-8.638B
Peer Group Low
13.38B
Peer Group High
6 Months
% Rank:
94
-3.256B
Peer Group Low
5.391B
Peer Group High
5 Years
% Rank:
89
-13.10B
Peer Group Low
21.06B
Peer Group High
YTD
% Rank:
95
-2.259B
Peer Group Low
3.435B
Peer Group High
10 Years
% Rank:
22
-34.07B
Peer Group Low
34.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Roche Holding AG | 3.19% | 456.47 | 0.93% |
| Mizuho Financial Group, Inc. | 3.13% | 40.61 | -3.38% |
| Hitachi Ltd. | 2.71% | 29.64 | -1.53% |
| Schneider Electric SE | 2.66% | 314.25 | 2.52% |
| Novartis AG | 2.15% | 158.00 | -6.09% |
| ASML Holding NV | 2.05% | 1385.00 | 0.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.72% | 17.24 | 0.00% |
| Barclays PLC | 1.70% | 5.775 | -1.45% |
| Linde Plc | 1.67% | 498.62 | -0.61% |
| TotalEnergies SE | 1.59% | 77.97 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | 1.35K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing, under normal market conditions, at least 65% of its total assets in equity securities of companies whose principal activities are located outside the United States. The Fund may invest up to 35% in other securities offering an opportunity for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-2-26) | 1.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 122 |
| Stock | |
| Weighted Average PE Ratio | 24.50 |
| Weighted Average Price to Sales Ratio | 3.597 |
| Weighted Average Price to Book Ratio | 4.484 |
| Weighted Median ROE | 20.89% |
| Weighted Median ROA | 6.92% |
| ROI (TTM) | 12.17% |
| Return on Investment (TTM) | 12.17% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 0.7556 |
| Number of Equity Holdings | 112 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.13% |
| EPS Growth (3Y) | 9.71% |
| EPS Growth (5Y) | 15.75% |
| Sales Growth (1Y) | 6.65% |
| Sales Growth (3Y) | 7.92% |
| Sales Growth (5Y) | 7.80% |
| Sales per Share Growth (1Y) | 7.29% |
| Sales per Share Growth (3Y) | 8.83% |
| Operating Cash Flow - Growth Rate (3Y) | 8.18% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MRSJX", "name") |
| Broad Asset Class: =YCI("M:MRSJX", "broad_asset_class") |
| Broad Category: =YCI("M:MRSJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRSJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |