MFS International Diversification Fund Class R4 (MDITX)
| Fund Assets | 42.13B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.90% |
| Dividend Growth | -13.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 27.49 |
| YTD Return | 20.53% |
| 1-Year Return | 19.37% |
| 5-Year Return | 47.67% |
| 52-Week Low | 21.76 |
| 52-Week High | 27.49 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Apr 1, 2005 |
About MDITX
The MFS International Diversification Fund Class R4 is a mutual fund designed to provide capital appreciation by offering broad exposure to international equities. Its core strategy involves investing in a diversified portfolio of underlying MFS international stock funds, spanning a range of styles, geographies, and market capitalizations—including developed and emerging markets. This approach is intended to deliver efficient risk-based diversification within the international equity asset class, making it particularly relevant for investors seeking to balance growth potential with internationally diversified risk profiles. The fund is actively managed by Massachusetts Financial Services Company and employs disciplined rebalancing to maintain its strategic allocations. Its portfolio composition focuses heavily on non-U.S. stocks, with allocations across value and growth strategies, as well as large, mid, and small-cap segments. The fund’s performance is benchmarked against the MSCI All Country World ex-US Index, highlighting its commitment to capturing opportunities in global markets outside the United States. With a long-standing track record since its inception in 2005, the fund plays a significant role as a building block for globally diversified portfolios, especially within retirement and institutional investment plans.
Performance
MDITX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
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% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Research International Fund Class R6 | MRSKX | 27.43% |
| MFS Emerging Markets Equity R6 | MEMJX | 17.46% |
| MFS International Large Cap Value R6 | MKVHX | 15.03% |
| MFS International Intrinsic Value R6 | MINJX | 14.94% |
| MFS International Growth Fund Class R6 | MGRDX | 14.91% |
| MFS International New Discovery Fund Class R6 | MIDLX | 10.03% |
| Currency Cash CASH_USD | n/a | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.79601 | Dec 27, 2024 |
| Dec 27, 2023 | $0.91907 | Dec 28, 2023 |
| Dec 28, 2022 | $0.53582 | Dec 29, 2022 |
| Dec 28, 2021 | $0.67374 | Dec 29, 2021 |
| Dec 29, 2020 | $0.39212 | Dec 30, 2020 |
| Dec 26, 2019 | $0.52411 | Dec 26, 2019 |