MFS Research International Fund R2 (MRSRX)
22.88
-0.06
(-0.26%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
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 |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Growth |
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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.89% |
Stock | 98.03% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.08% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Schneider Electric SE | 3.68% | 250.61 | 5.16% |
Linde PLC | 3.01% | 462.81 | 0.32% |
Roche Holding AG | 2.80% | 343.32 | -1.06% |
Hitachi Ltd | 2.49% | 25.62 | 4.89% |
Novo Nordisk AS | 2.33% | 90.98 | 3.86% |
Lvmh Moet Hennessy Louis Vuitton SE | 2.12% | 722.36 | 0.05% |
Nestle SA | 2.03% | 99.32 | -1.35% |
NatWest Group PLC | 1.76% | 6.235 | 3.40% |
Barclays PLC | 1.72% | 3.86 | -1.53% |
ASML Holding NV | 1.68% | 730.89 | 1.89% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.62% |
Administration Fee | 2.53K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
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 |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Growth |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 9.82% |
EPS Growth (3Y) | 18.59% |
EPS Growth (5Y) | 10.43% |
Sales Growth (1Y) | 6.61% |
Sales Growth (3Y) | 13.90% |
Sales Growth (5Y) | 8.46% |
Sales per Share Growth (1Y) | 7.87% |
Sales per Share Growth (3Y) | 14.29% |
Operating Cash Flow - Growth Ratge (3Y) | 11.64% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | 10/31/2003 |
Last Annual Report Date | 8/31/2024 |
Last Prospectus Date | 12/27/2024 |
Share Classes | |
MRIBX | B |
MRICX | C |
MRSAX | A |
MRSGX | Retirement |
MRSHX | Retirement |
MRSIX | Inst |
MRSJX | Retirement |
MRSKX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:MRSRX", "name") |
Broad Asset Class: =YCI("M:MRSRX", "broad_asset_class") |
Broad Category: =YCI("M:MRSRX", "broad_category_group") |
Prospectus Objective: =YCI("M:MRSRX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |