MFS Intl Diversification R2 (MDIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
-0.18 (-0.61%)
At close: Oct 14, 2026
Fund Assets44.10B
Expense Ratio1.299%
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)0.49
Dividend Yield1.68%
Dividend Growth9.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2025
Previous Close29.65
YTD Return9.60%
1-Year Return13.80%
5-Year Return41.19%
52-Week Low26.10
52-Week High30.81
Beta (5Y)0.80
Holdings7
Inception DateSep 30, 2004