MFS International New Discovery Fund Class A (MIDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.18

0.00 (0.00%)

At close: Aug 26, 2026

7.84% (1Y)

Fund Assets	7.63B
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.49
Dividend Yield	1.38%
Dividend Growth	-27.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	36.18
YTD Return	12.01%
1-Year Return	11.27%
5-Year Return	16.39%
52-Week Low	30.96
52-Week High	36.18
Beta (5Y)	0.88
Holdings	267
Inception Date	Oct 9, 1997

About MIDAX

The MFS International New Discovery Fund Class A is a mutual fund focused on seeking capital appreciation through investments in small- and mid-cap companies located outside the United States. Its primary objective is to identify international growth opportunities by targeting firms with strong fundamentals, durable competitive advantages, and robust management teams. The fund’s diversified portfolio spans both developed and emerging markets, with allocations across sectors such as technology, healthcare, consumer defensive, and basic materials. Emphasis is placed on companies capable of compounding growth at above-average rates over a long-term horizon. Benchmarking itself against the MSCI All Country World (ex-US) Small Mid Cap Index, the fund offers investors exposure to foreign equities that may not be widely represented in traditional large-cap portfolios. Established in 1997, it carries a front-end sales charge and requires a minimum initial investment, making it suitable for investors seeking diversified international equity exposure with a focus on smaller, high-quality companies. The fund has garnered recognition for its disciplined investment approach and its role in providing access to international small- and mid-cap growth segments of the global market.

Fund Family MFS

Category Foreign Small/Mid Growth

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol MIDAX

Share Class A

Index MSCI All Country World Ex-US Small Mid Cap NR

Performance

MIDAX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIDLX	R6	0.91%
MWNIX	I	1.03%
MIDJX	R4	1.03%
MIDHX	R3	1.28%

Top 10 Holdings

13.14% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	2.94%
ASMPT Limited	0522	1.64%
Voltronic Power Technology Corp.	6409	1.29%
Symrise AG	SY1	1.22%
Italgas S.p.A.	IG	1.04%
Tripod Technology Corporation	3044	1.03%
Techtronic Industries Company Limited	0669	1.03%
The Federal Bank Limited	FEDERALBNK	1.00%
Hugel, Inc.	145020	0.98%
OBIC Co.,Ltd.	4684	0.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.01025	Dec 10, 2025
Dec 10, 2024	$2.20511	Dec 11, 2024
Dec 19, 2023	$1.20673	Dec 20, 2023
Dec 6, 2022	$1.57917	Dec 7, 2022
Dec 7, 2021	$1.81048	Dec 8, 2021
Dec 8, 2020	$1.39429	Dec 9, 2020

Full Dividend History