MFS International Growth I (MQGIX)

Fund Assets	20.38B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	2.57
Dividend Yield	5.08%
Dividend Growth	131.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	55.76
YTD Return	18.47%
1-Year Return	16.83%
5-Year Return	51.32%
52-Week Low	44.86
52-Week High	55.99
Beta (5Y)	0.82
Holdings	89
Inception Date	Dec 31, 1996

About MQGIX

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).

• Fund Family: MFS
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: MQGIX
• Share Class: I
• Index: MSCI AC World ex USA Growth NR USD

Performance

MQGIX had a total return of 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGRDX	R6	0.72%
MGRVX	R4	0.84%
MGRTX	R3	1.09%
MGRAX	A	1.09%

Top 10 Holdings

32.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.72%
Hitachi, Ltd.	6501	4.03%
SAP SE	SAP	3.78%
Schneider Electric S.E.	SU	3.61%
Nestlé S.A.	NESN	2.78%
Roche Holding AG	ROG	2.68%
AIA Group Limited	1299	2.60%
EssilorLuxottica Société anonyme	EL	2.54%
Linde plc	LIN	2.33%
Amadeus IT Group, S.A.	AMS	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.5691	Dec 18, 2024
Dec 19, 2023	$1.11151	Dec 20, 2023
Dec 8, 2022	$1.05122	Dec 9, 2022
Dec 9, 2021	$2.98423	Dec 10, 2021
Dec 10, 2020	$0.31133	Dec 11, 2020
Dec 12, 2019	$0.5492	Dec 12, 2019