MFS Intl Diversification R4 (MDITX)

Fund Assets	44.10B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	2.00%
Dividend (ttm)	0.63
Dividend Yield	2.09%
Dividend Growth	10.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	30.60
YTD Return	10.63%
1-Year Return	14.69%
5-Year Return	47.18%
52-Week Low	26.88
52-Week High	31.80
Beta (5Y)	0.80
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.

• Fund Family: MFS
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDITX
• Share Class: R4
• Index: MSCI AC World ex USA NR USD

Performance

MDITX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

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%
FIEZX	Fidelity	Fidelity Advisor Total Intl Equity 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	0.72%
MDIJX	I	0.82%
MDIHX	R3	1.07%
MDIDX	A	1.07%

Top Holdings

Name	Symbol	Weight
MFS Research International R6	MRSKX	27.56%
MFS Emerging Markets Equity R6	MEMJX	17.07%
MFS International Value R6	MKVHX	15.08%
MFS International Intrinsic Equity R6	MINJX	15.04%
MFS International Growth R6	MGRDX	14.96%
MFS International New Discovery R6	MIDLX	9.95%
Currency Cash CASH_USD	n/a	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.43259	Dec 24, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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