MFS International Diversification Fund Class R2 (MDIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
+0.02 (0.07%)
At close: Feb 13, 2026
Fund Assets44.10B
Expense Ratio1.33%
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)1.29
Dividend Yield4.49%
Dividend Growth91.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close28.80
YTD Return7.18%
1-Year Return29.83%
5-Year Return39.10%
52-Week Low20.19
52-Week High29.05
Beta (5Y)n/a
Holdings7
Inception DateSep 30, 2004

About MDIKX

MFS International Diversification Fund Class R2 is a mutual fund designed to seek capital appreciation by offering broad-based international equity exposure. The fund achieves diversification by allocating assets across six distinct MFS-managed international equity funds, covering a variety of investment styles, geographies, and market capitalizations, including both developed and emerging markets. Its structure is intended to provide investors with a systematic, risk-based approach to international diversification, rebalancing across growth, value, and blend strategies for comprehensive coverage of global equity opportunities outside the United States. This diversified approach aims to reduce risk associated with investing in a single country, sector, or style, while providing access to international growth potential. The fund is actively managed by a team of investment professionals who utilize both quantitative and fundamental research in portfolio construction decisions. With a primary benchmark of the MSCI All Country World ex-US Index, this fund serves as a core international equity holding for retirement and institutional investors seeking a single, convenient solution for global equity diversification beyond domestic markets.

Fund Family MFS
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MDIKX
Share Class R2
Index MSCI AC World ex USA NR USD

Performance

MDIKX had a total return of 29.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MDIZXR60.73%
MDITXR40.83%
MDIJXI0.83%
MDIDXA1.08%

Top Holdings

NameSymbolWeight
MFS Research International Fund Class R6MRSKX27.50%
MFS Emerging Markets Equity Fund Class R6MEMJX17.49%
MFS International Large Cap Value R6MKVHX15.02%
MFS International Intrinsic Value Fund Class R6MINJX14.97%
MFS International Growth Fund Class R6MGRDX14.92%
MFS International New Discovery Fund Class R6MIDLX9.85%
Currency Cash CASH_USDn/a0.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$1.29452Dec 24, 2025
Dec 26, 2024$0.67524Dec 27, 2024
Dec 27, 2023$0.7992Dec 28, 2023
Dec 28, 2022$0.42841Dec 29, 2022
Dec 28, 2021$0.55472Dec 29, 2021
Dec 29, 2020$0.29635Dec 30, 2020
Full Dividend History