Nasdaq - Delayed Quote
USD
MFS International Growth R6 (MGRDX)
48.67
-0.14
(-0.29%)
At close: October 30 at 8:03:06 PM EDT
Top 10 Holdings (34.96% of Total Assets)
Sector Weightings
Sector
MGRDX
Technology
23.54%
Industrials
18.19%
Basic Materials
17.09%
Financial Services
13.17%
Healthcare
9.34%
Consumer Defensive
7.27%
Consumer Cyclical
6.26%
Communication Services
3.41%
Energy
1.52%
Utilities
0.20%
Real Estate
0.00%
Overall Portfolio Composition (%)
| Cash | 0.82% |
| Stocks | 99.18% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MGRDX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 28.9 |
|
Price/Book
|
0.28 | 3.83 |
|
Price/Sales
|
0.35 | 2.98 |
|
Price/Cashflow
|
0.07 | 18.83 |
|
Median Market Cap
|
86,730.39 | 61,582.79 |
|
3 Year Earnings Growth
|
14.63 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.51% |
| 5y Average Return | 5.96% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | MFS |
| Net Assets | 21.73B |
| YTD Return | 3.18% |
| Yield | 1.00% |
| Morningstar Rating | |
| Inception Date | Oct 24, 1995 |
Fund Summary
The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The advisor focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies).
