MFS International Diversification Fund Class R4 (MDITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
+0.20 (0.76%)
Jun 26, 2025, 4:00 PM EDT
13.07%
Fund Assets 41.42B
Expense Ratio 0.83%
Min. Investment $0.00
Turnover 3.00%
Dividend (ttm) 0.80
Dividend Yield 3.00%
Dividend Growth -13.39%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 26.35
YTD Return 16.70%
1-Year Return 17.01%
5-Year Return 55.06%
52-Week Low 21.76
52-Week High 26.62
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.

Fund Family MFS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MDITX
Share Class R4
Index MSCI AC World ex USA NR USD

Performance

MDITX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

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%
MDIJX I 0.83%
MDIHX R3 1.08%
MDIDX A 1.08%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
MFS Research International Fund Class R6 MRSKX 27.54%
MFS Emerging Markets Equity Fund Class R6 MEMJX 17.16%
MFS International Large Cap Value R6 MKVHX 15.09%
MFS International Intrinsic Value Fund Class R6 MINJX 14.99%
MFS International Growth Fund Class R6 MGRDX 14.98%
MFS International New Discovery Fund Class R6 MIDLX 10.02%
Currency Cash CASH_USD n/a 0.23%
View More Holdings

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
Full Dividend History