MFS International Diversification Fund Class I (MDIJX)
| Fund Assets | 44.10B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.82% |
| Dividend Growth | 79.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 29.75 |
| YTD Return | 7.28% |
| 1-Year Return | 30.52% |
| 5-Year Return | 42.60% |
| 52-Week Low | 20.77 |
| 52-Week High | 30.01 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Sep 30, 2004 |
About MDIJX
The MFS International Diversification Fund Class I is a mutual fund designed to provide investors with broad-based exposure to international equities. Its primary function is to deliver diversification within the international asset class by investing predominantly in a portfolio of underlying MFS mutual funds. These underlying funds span multiple investment styles—including growth and value—and cover a range of market capitalizations from large to small companies. Additionally, they provide access to both developed and emerging markets across various global regions, such as Europe, Asia, and Latin America. Managed with a disciplined, consistent research process and long-term perspective, the fund seeks to reduce risk through diversification and regular rebalancing of its allocations. Its portfolio typically comprises a concentrated selection of MFS international equity funds, resulting in a high percentage of assets in its top holdings. The fund’s role in the financial market is to serve as an all-in-one solution for investors seeking comprehensive foreign stock exposure, making it a notable choice for institutional and individual investors looking to diversify beyond U.S. markets.
Performance
MDIJX had a total return of 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
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 | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| MFS Research International Fund Class R6 | MRSKX | 27.50% |
| MFS Emerging Markets Equity Fund Class R6 | MEMJX | 17.49% |
| MFS International Large Cap Value R6 | MKVHX | 15.02% |
| MFS International Intrinsic Value Fund Class R6 | MINJX | 14.97% |
| MFS International Growth Fund Class R6 | MGRDX | 14.92% |
| MFS International New Discovery Fund Class R6 | MIDLX | 9.85% |
| Currency Cash CASH_USD | n/a | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.43462 | Dec 24, 2025 |
| 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 |