MFS Intl Diversification R6 (MDIZX)

Fund Assets	44.10B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	2.00%
Dividend (ttm)	1.46
Dividend Yield	4.58%
Dividend Growth	77.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	31.96
YTD Return	15.05%
1-Year Return	21.61%
5-Year Return	48.50%
52-Week Low	27.01
52-Week High	31.96
Beta (5Y)	n/a
Holdings	7
Inception Date	n/a

About MDIZX

The MFS International Diversification Fund Class R6 is an open-end mutual fund designed for investors seeking capital appreciation through broad exposure to international equity markets. This fund employs a multi-manager, multi-strategy approach by allocating assets across six underlying MFS-managed international stock funds. These underlying funds cover a range of investment styles—growth and value—as well as market capitalizations, from large to small cap companies. The portfolio is strategically diversified across both developed and emerging markets, aiming to efficiently balance risk and opportunity through disciplined rebalancing. The fund’s structure seeks to deliver the benefits of international diversification by blending different regions and sectors outside the United States, tracking to a benchmark such as the MSCI All Country World (ex-US) Index. With a substantial asset base and a relatively low expense ratio for its category, it is geared toward institutional and retirement plan investors. Class R6 shares are offered without a sales charge to eligible investors, making it an accessible option for comprehensive foreign equity exposure within a single investment vehicle.

• Fund Family: MFS
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDIZX
• Share Class: R6

Performance

MDIZX had a total return of 21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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 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
MDITX	R4	0.83%
MDIJX	I	0.83%
MDIDX	A	1.08%
MDIHX	R3	1.08%

Top Holdings

Name	Symbol	Weight
MFS Research International R6	MRSKX	27.59%
MFS Emerging Markets Equity R6	MEMJX	17.21%
MFS International Growth R6	MGRDX	14.99%
MFS International Value R6	MKVHX	14.98%
MFS International Intrinsic Equity R6	MINJX	14.97%
MFS International New Discovery R6	MIDLX	10.00%
Currency Cash CASH_USD	n/a	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.46147	Dec 24, 2025
Dec 26, 2024	$0.82454	Dec 27, 2024
Dec 27, 2023	$0.94206	Dec 28, 2023
Dec 28, 2022	$0.55881	Dec 29, 2022
Dec 28, 2021	$0.69905	Dec 29, 2021
Dec 29, 2020	$0.41021	Dec 30, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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