MFS International Diversification Fund Class I (MDIJX)

Fund Assets	44.10B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	2.00%
Dividend (ttm)	0.63
Dividend Yield	2.02%
Dividend Growth	10.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	31.92
YTD Return	14.99%
1-Year Return	21.48%
5-Year Return	47.69%
52-Week Low	26.98
52-Week High	31.92
Beta (5Y)	0.80
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.

• Fund Family: MFS
• 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 21.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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%
MDIDX	A	1.08%
MDIHX	R3	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	$1.43462	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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