MFS International Diversification Fund Class R4 (MDITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.91
+0.07 (0.29%)
Feb 12, 2025, 4:00 PM EST
9.08%
Fund Assets 13.43B
Expense Ratio 0.83%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 3.34%
Dividend Growth -13.39%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 23.84
YTD Return 5.10%
1-Year Return 12.87%
5-Year Return 30.84%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 7
Inception Date Apr 1, 2005

About MDITX

MDITX was founded on 2005-04-01. The Fund's investment strategy focuses on International with 0.1% total expense ratio. MFS Series Trust X: MFS International Diversification Fund; Class R4 Shares seeks long-term growth of capital by investing in other international MFS funds that are diversified in terms of market capitalization, style, and geographic region.

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 12.87% in the past year. Since the fund's inception, the average annual return has been 6.60%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
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 27.44%
MFS Emerging Markets Equity Fund Class R6 MEMJX 17.44%
MFS International Large Cap Value R6 MKVHX 15.04%
MFS International Intrinsic Value Fund Class R6 MINJX 14.96%
MFS International Growth Fund Class R6 MGRDX 14.95%
MFS International New Discovery Fund Class R6 MIDLX 9.98%
Currency Cash CASH_USD n/a 0.20%
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