MFS International Diversification Fund Class R3 (MDIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.31
+0.17 (0.70%)
Mar 7, 2025, 4:00 PM EST
8.14% (1Y)
| Fund Assets | 13.43B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.12% |
| Dividend Growth | -14.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.14 |
| YTD Return | 8.82% |
| 1-Year Return | 11.70% |
| 5-Year Return | 60.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| Holdings | 7 |
| Inception Date | Apr 1, 2005 |
About MDIHX
MDIHX was founded on 2005-04-01. The Fund's investment strategy focuses on International with 0.35% total expense ratio. MFS Series Trust X: MFS International Diversification Fund; Class R3 Shares seeks long-term growth of capital by investing in other international MFS funds that are diversified in terms of market capitalization, style, and geographic region.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MDIHX
Share Class R3
Index MSCI AC World ex USA NR USD
Performance
MDIHX had a total return of 11.70% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| undefined | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| undefined | 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 | 27.44% |
| MFS Emerging Markets Equity Fund Class R6 | MEMJX | 17.29% |
| MFS International Large Cap Value R6 | MKVHX | 15.10% |
| MFS International Intrinsic Value Fund Class R6 | MINJX | 15.06% |
| MFS International Growth Fund Class R6 | MGRDX | 15.05% |
| MFS International New Discovery Fund Class R6 | MIDLX | 9.80% |
| Currency Cash CASH_USD | n/a | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.74052 | Dec 27, 2024 |
| Dec 27, 2023 | $0.86695 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4859 | Dec 29, 2022 |
| Dec 28, 2021 | $0.61559 | Dec 29, 2021 |
| Dec 29, 2020 | $0.34994 | Dec 30, 2020 |
| Dec 26, 2019 | $0.48362 | Dec 26, 2019 |