MFS International New Discovery Fund Class B (MIDBX)
| Fund Assets | 7.63B |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.53% |
| Dividend Growth | -72.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 33.36 |
| YTD Return | 5.88% |
| 1-Year Return | 7.31% |
| 5-Year Return | 9.19% |
| 52-Week Low | 29.94 |
| 52-Week High | 33.95 |
| Beta (5Y) | 0.76 |
| Holdings | 285 |
| 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 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
11.15% of assets| Name | Symbol | Weight |
|---|---|---|
| ASMPT Limited | 0522 | 1.63% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.30% |
| Symrise AG | SY1 | 1.12% |
| Agnico Eagle Mines Limited | AEM | 1.11% |
| Italgas S.p.A. | IG | 1.05% |
| Tripod Technology Corporation | 3044 | 1.05% |
| OBIC Co.,Ltd. | 4684 | 1.04% |
| Currency Cash CASH_USD | n/a | 0.98% |
| Hugel, Inc. | 145020 | 0.95% |
| Techtronic Industries Company Limited | 0669 | 0.91% |
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 |