MQGIX
MFS International Growth Fund Class I
Mutual fund
$56.56+0.56 (+1.00%)Close Oct 2, 2026
Adjusted price
+3.87% total return, past year
Key statistics
- Net assets
- $23B
- Expense ratio
- 0.81%
- Share classes
- 9
- 52-week range
- $51.19$59.00
- From all-time high
- −4.14%
- Max drawdown
- −55.07%
- Volatility
- 17.36%
- Sharpe ratio
- 0.45
- Beta (5Y monthly)
- 0.80
Returns
Total
- 1M
- −2.4%
- YTD
- +3.6%
- 1Y
- +3.9%
Per year
- 3Y
- +15.3%
- 5Y
- +6.9%
- 10Y
- +9.4%
- 20Y
- +6.9%
- Since 1996
- +6.6%
Fund facts
As of May 31, 2026- Holdings
- 90
- Top 10 holdings
- 34.3%
- Stocks
- 98.9%
- Funds
- 1.1%
Sectors
- Industrials
- 15.4%
- Materials
- 12.9%
- Health Care
- 12.6%
- Information Technology
- 12.3%
- Financials
- 10.4%
- Other
- 19.1%
- Not classified
- 16.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.2 |
| Schneider Electric SE | 4.0 |
| Resonac Holdings Corp | 3.7 |
| SAP SE | 3.2 |
| Nestle SA | 3.0 |
| Delta Electronics Inc | 2.9 |
| AstraZeneca PLC | 2.8 |
| AIA Group Ltd | 2.7 |
| Rolls-Royce Holdings PLC | 2.4 |
| AEMAgnico Eagle Mines Limited | 2.4 |
Annual returns
1996 from Dec 31 · 2026 through Oct 2