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Mfs Research International Fund Class R3: (MF: MRSHX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:16 PM ET

$28.11 USD

+0.10 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.67 70
3 months -2.06 86
6 months 11.00 71
1 Year 16.96 78
3 Year 13.51 82
5 Year 5.40 69
10 Year 8.49 66

* Annual for three years and beyond.

Zacks Premium Research for MRSHX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 34.31
% Yield 1.54
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 43.55
% Turnover 5/31/2026 46.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.77 0.78
Alpha -2.93 -5.60 -3.66
R Squared 0.45 0.62 0.68
Std. Dev. 12.26 15.12 14.40
Sharpe 0.67 0.15 4.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Japan 22.82
United Kingdom 14.75
France 11.25
Switzerland 8.66
Netherlands 7.05
United States 5.00
Germany 4.88
Italy 3.02
Ireland 2.62
Hong Kong 2.40

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
ROCHE HOLDING AG 3.18 597.46
MIZUHO FINANCIAL GP INC 3.10 582.58
SCHNEIDER ELECTRIC SE 2.87 539.55
HITACHI LTD 2.47 465.11
NOVARTIS AG REG 2.33 438.51
ASML HOLDING NV ADR 1.96 368.20
TAIWAN SEMICONDUCTOR MFG 1.81 339.90
LINDE PLC 1.76 331.31
TOTALENERGIES SE 1.65 311.07

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues NA
Avg. P/E 23.69
Avg. P/Book 3.84
Avg. EPS Growth -.03
Avg. Market Value (Mil $) 165,713

Composition

% of Portfolio
Stocks 98.72
Foreign Stocks 95.00
Cash 1.17
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 57.03
Emerging Market 0.00
Precious Metal 1.47
Intermediate Bond 0.00
Foreign Bond 34.48
High Yield Bond 1.19