MRSAX
MFS Series Trust I MFS Research International Fund Class A
$28.91
MFS Series Trust I MFS Research International Fund Class A (MRSAX)
The primary objective of this fund is to generate capital appreciation. It typically allocates its assets predominantly to international equity securities, encompassing those from emerging markets. These equity holdings signify an ownership interest in a company or issuer. While MFS generally diversifies the fund's investments across various industries, sectors, countries, and geographical regions, it retains the flexibility to concentrate a substantial portion of its assets within a single industry, sector, country, or region.
MRSAX Mutual Fund Chart & Stats
$28.91
At close: 4:00 PM EST- Previous Close
- $28.91
- Sub-Category
- Global,International
- Total Liabilities
- $87.30M
- Last Dividend Ex-Date
- Dec 09, 2025
- Expense Ratio
- 0.99%
- Holding Count
- 117
- Brand
- Mfs Series Trust I
- Dividend Yield
- (4.70%)
- Category
- Equity
- Total Assets
- 17.73B
- Shares Outstanding
- N/A
- 52-Week Range
- $25.37 - $31.76
Top 10 Holdings
| Name | Weight % |
|---|---|
| SUSchneider Electric SE (UK) | 2.86% |
| 8411Mizuho Financial Group | 2.60% |
| 6501Hitachi,Ltd. | 2.48% |
| ASMLASML Holding NV | 2.23% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 2.14% |
| NOVNNovartis | 2.06% |
| TTETotalEnergies SE | 2.03% |
| 8035Tokyo Electron | 1.95% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.73% |
| BNPBNP Paribas SA (UK) | 1.71% |
| Total | 21.79% |
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