MFS International New Discovery Fund Class C (MIDCX)
| Fund Assets | 7.79B |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.29% |
| Dividend Growth | -63.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 31.83 |
| YTD Return | 5.55% |
| 1-Year Return | 19.93% |
| 5-Year Return | 11.57% |
| 52-Week Low | 24.53 |
| 52-Week High | 32.06 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| Inception Date | Oct 2, 2000 |
About MIDCX
MFS International New Discovery Fund Class C is an international growth mutual fund that seeks capital appreciation by investing primarily in small- and mid-cap equity securities outside the United States. The fund emphasizes companies with strong fundamental attributes, including durable competitive advantages and experienced management teams. Its portfolio is broadly diversified, typically holding hundreds of issuers, with a high active share that reflects significant deviation from its benchmark—the MSCI All Country World (ex-US) Small Mid Cap Index. The fund targets businesses with the potential for above-average long-term growth and focuses on aligning stock valuations with underlying fundamentals and growth prospects. By allocating assets across both developed and emerging international markets, this fund plays a key role in offering investors exposure to global economic trends outside the U.S., as well as to sectors and regions with unique growth opportunities. MFS International New Discovery Fund Class C is designed for investors seeking diversification and the potential for capital growth through international small- to mid-sized companies.
Performance
MIDCX had a total return of 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Top 10 Holdings
12.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.27% |
| OBIC Co.,Ltd. | 4684 | 1.35% |
| Dollarama Inc. | DOL | 1.19% |
| Agnico Eagle Mines Limited | AEM | 1.05% |
| Italgas S.p.A. | IG | 1.03% |
| Symrise AG | SY1 | 1.01% |
| GEA Group Aktiengesellschaft | G1A | 0.95% |
| The Federal Bank Limited | FEDERALBNK | 0.88% |
| Alamos Gold Inc. | AGI | 0.87% |
| ASMPT Limited | 0522 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.72598 | Dec 10, 2025 |
| Dec 10, 2024 | $1.97075 | Dec 11, 2024 |
| Dec 19, 2023 | $0.9321 | Dec 20, 2023 |
| Dec 6, 2022 | $1.43656 | Dec 7, 2022 |
| Dec 7, 2021 | $1.45078 | Dec 8, 2021 |
| Dec 8, 2020 | $1.36073 | Dec 9, 2020 |