MFS International Diversification Fund Class R1 (MDIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.24
+0.06 (0.24%)
Jul 3, 2025, 4:00 PM EDT
12.58%
Fund Assets 41.42B
Expense Ratio 1.83%
Min. Investment $0.00
Turnover 3.00%
Dividend (ttm) 0.56
Dividend Yield 2.25%
Dividend Growth -21.06%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 25.18
YTD Return 17.51%
1-Year Return 15.52%
5-Year Return 44.86%
52-Week Low 20.49
52-Week High 25.27
Beta (5Y) n/a
Holdings 7
Inception Date Apr 1, 2005

About MDIOX

The MFS International Diversification Fund Class R1 is a diversified mutual fund focused on international equities. Its primary objective is to seek capital appreciation by investing across a broad spectrum of non-U.S. stocks, offering investors exposure to developed and emerging markets around the world. This fund stands out for its all-in-one approach, providing access to a mix of six distinct MFS-managed international equity funds within a single investment, encompassing a wide range of geographies, investment styles, and company sizes. Systematic rebalancing ensures that its target allocations remain consistent, enhancing risk management and diversification benefits. The MFS International Diversification Fund Class R1 is designed for investors seeking convenient and efficient diversification beyond U.S. borders, leveraging a disciplined research process and robust oversight from an experienced investment team. It plays a significant role in portfolios looking to broaden equity exposure on a global scale, aligning with the MSCI All Country World (ex-US) Index as its benchmark to capture the dynamics of international stock markets.

Fund Family MFS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MDIOX
Share Class R1
Index MSCI AC World ex USA NR USD

Performance

MDIOX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

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 0.95%
FIEZX Fidelity Fidelity Advisor Total International Equity Fund - Class Z 0.80%

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%
MDIJX I 0.83%
MDIHX R3 1.08%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
MFS Research International Fund Class R6 MRSKX 27.64%
MFS Emerging Markets Equity Fund Class R6 MEMJX 17.06%
MFS International Large Cap Value R6 MKVHX 15.14%
MFS International Intrinsic Value Fund Class R6 MINJX 15.03%
MFS International Growth Fund Class R6 MGRDX 14.90%
MFS International New Discovery Fund Class R6 MIDLX 10.00%
Currency Cash CASH_USD n/a 0.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.56428 Dec 27, 2024
Dec 27, 2023 $0.7148 Dec 28, 2023
Dec 28, 2022 $0.4002 Dec 29, 2022
Dec 28, 2021 $0.40067 Dec 29, 2021
Dec 29, 2020 $0.22647 Dec 30, 2020
Dec 26, 2019 $0.35177 Dec 26, 2019
Full Dividend History