MFS International Diversification Fund Class I (MDIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.26
-0.08 (-0.33%)
Mar 12, 2025, 8:06 AM EST
5.62% (1Y)
| Fund Assets | 39.00B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.29% |
| Dividend Growth | -13.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.34 |
| YTD Return | 6.22% |
| 1-Year Return | 9.29% |
| 5-Year Return | 58.09% |
| 52-Week Low | 22.22 |
| 52-Week High | 25.79 |
| Beta (5Y) | 1.00 |
| Holdings | 7 |
| Inception Date | Sep 30, 2004 |
About MDIJX
The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization (by including large, mid, and/or small cap underlying funds), by style (by including both growth and value underlying funds), and by geography (by including developed and emerging market underlying funds).
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MDIJX
Share Class I
Index MSCI AC World ex USA NR USD
Performance
MDIJX had a total return of 9.29% in the past year. Since the fund's inception, the average annual return has been 7.31%, 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 | $0.79895 | Dec 27, 2024 |
| Dec 27, 2023 | $0.91913 | Dec 28, 2023 |
| Dec 28, 2022 | $0.53381 | Dec 29, 2022 |
| Dec 28, 2021 | $0.67582 | Dec 29, 2021 |
| Dec 29, 2020 | $0.3911 | Dec 30, 2020 |
| Dec 26, 2019 | $0.52609 | Dec 26, 2019 |