MFS International Diversification Fund Class C (MDIGX)
| Fund Assets | 41.42B |
| Expense Ratio | 1.83% |
| Min. Investment | $1,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.08% |
| Dividend Growth | -22.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 25.56 |
| YTD Return | 16.04% |
| 1-Year Return | 11.53% |
| 5-Year Return | 42.71% |
| 52-Week Low | 20.93 |
| 52-Week High | 25.81 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Sep 30, 2004 |
About MDIGX
MFS International Diversification Fund Class C is a mutual fund that seeks capital appreciation by providing broad exposure to international equity markets. The fund achieves diversification by strategically allocating assets across six underlying MFS international stock funds, encompassing a range of investment styles, geographic regions, and market capitalizations. This approach includes both developed and emerging market equities, aiming to spread risk and capture growth opportunities outside the United States. The fund employs a disciplined rebalancing strategy and a risk-based approach to portfolio construction, which helps maintain its diversified profile through changing market conditions. Its benchmark is the MSCI All Country World (ex-US) Index, reflecting its international focus. Established in 2004, the fund is designed to give investors access to global markets through a single investment vehicle, making it well suited for those seeking international equity exposure and diversification within their portfolios.
Performance
MDIGX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Research International Fund Class R6 | MRSKX | 27.64% |
| MFS Emerging Markets Equity Fund Class R6 | MEMJX | 17.06% |
| MFS International Large Cap Value R6 | MKVHX | 15.14% |
| MFS International Intrinsic Value Fund Class R6 | MINJX | 15.03% |
| MFS International Growth Fund Class R6 | MGRDX | 14.90% |
| MFS International New Discovery Fund Class R6 | MIDLX | 10.00% |
| Currency Cash CASH_USD | n/a | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.53272 | Dec 27, 2024 |
| Dec 27, 2023 | $0.68309 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4002 | Dec 29, 2022 |
| Dec 28, 2021 | $0.42823 | Dec 29, 2021 |
| Dec 29, 2020 | $0.22647 | Dec 30, 2020 |
| Dec 26, 2019 | $0.3257 | Dec 26, 2019 |