MFS International Diversification Fund Class C (MDIGX)

Fund Assets	44.10B
Expense Ratio	1.83%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	1.15
Dividend Yield	3.82%
Dividend Growth	115.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	30.26
YTD Return	14.20%
1-Year Return	19.29%
5-Year Return	40.49%
52-Week Low	25.81
52-Week High	30.40
Beta (5Y)	0.80
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.

• Fund Family: MFS
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDIGX
• Share Class: C
• Index: MSCI AC World ex USA NR USD

Performance

MDIGX had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

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 Intl Equity A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.95%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.91%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDIZX	R6	0.73%
MDITX	R4	0.83%
MDIJX	I	0.83%
MDIDX	A	1.08%

Top Holdings

Name	Symbol	Weight
MFS Research International R6	MRSKX	27.59%
MFS Emerging Markets Equity R6	MEMJX	17.21%
MFS International Growth R6	MGRDX	14.99%
MFS International Value R6	MKVHX	14.98%
MFS International Intrinsic Equity R6	MINJX	14.97%
MFS International New Discovery R6	MIDLX	10.00%
Currency Cash CASH_USD	n/a	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.14731	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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