fundvisualizer.com

MFS International Growth R6MGRDX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
4.01%
Non-U.S. Stock
94.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

12.61%

Consumer cyclical

11.55%

Financial services

9.74%

Real estate

0.00%

Consumer defensive

11.74%

Health care

12.57%

Utilities

0.32%

Communication services

2.23%

Energy

1.31%

Industrials

20.09%

Technology

16.57%

Top 10 holdings

As of 02/29/2024

SAP SE
5.16%
Hitachi Ltd
4.26%
Schneider Electric SE
4.20%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.05%
Lvmh Moet Hennessy Louis Vuitton SE
3.60%
Nestle SA
3.40%
Roche Holding AG
3.13%
Linde PLC
3.12%
AIA Group Ltd
2.37%
Heineken NV
2.24%
Fund assets

$16.11 Billion

Share class

Retirement

Morningstar category

Foreign Large Growth

Expense ratio

0.71%

Investment objective

Foreign Stock

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