MFS International New Discovery Fund Class B (MIDBX)
| Fund Assets | 7.70B |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.59% |
| Dividend Growth | -72.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 32.59 |
| YTD Return | 4.41% |
| 1-Year Return | 9.74% |
| 5-Year Return | 10.95% |
| 52-Week Low | 29.94 |
| 52-Week High | 33.95 |
| Beta (5Y) | 0.76 |
| Holdings | 311 |
| Inception Date | Oct 2, 2000 |
About MIDBX
MFS International New Discovery Fund is an international growth mutual fund that primarily invests in small- and mid-cap stocks from global markets, excluding the United States. It seeks capital appreciation by focusing on high-quality companies with durable competitive advantages and strong management teams. The fund emphasizes valuations aligned with fundamental strengths and growth prospects, aiming to compound growth over a long-term horizon. It operates across diversified sectors, investing in stocks of companies operating globally. The fund's performance is benchmarked against the MSCI All Country World (ex-US) Small Mid Cap Index, reflecting its focus on equity market performance of small and mid-cap companies in developed and emerging markets.
Performance
MIDBX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
12.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 2.25% |
| Agnico Eagle Mines Limited | AEM | 1.44% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.28% |
| Alamos Gold Inc. | AGI | 1.13% |
| Italgas S.p.A. | IG | 1.11% |
| Dollarama Inc. | DOL | 1.08% |
| ASMPT Limited | 0522 | 1.08% |
| OBIC Co.,Ltd. | 4684 | 1.07% |
| Symrise AG | SY1 | 1.06% |
| GEA Group Aktiengesellschaft | G1A | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.517 | Dec 10, 2025 |
| Dec 10, 2024 | $1.87738 | Dec 11, 2024 |
| Dec 19, 2023 | $0.83188 | Dec 20, 2023 |
| Dec 6, 2022 | $1.43656 | Dec 7, 2022 |
| Dec 7, 2021 | $1.48482 | Dec 8, 2021 |
| Dec 8, 2020 | $1.36073 | Dec 9, 2020 |