MFS International New Discovery Fund Class R1 (MIDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.66
+0.01 (0.04%)
At close: Apr 23, 2025
0.34% (1Y)
| Fund Assets | 6.53B |
| Expense Ratio | 2.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 7.75% |
| Dividend Growth | 99.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 26.65 |
| YTD Return | 4.88% |
| 1-Year Return | 0.34% |
| 5-Year Return | 27.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 352 |
| Inception Date | Apr 1, 2005 |
About MIDGX
MIDGX was founded on 2005-04-01. The Fund's investment strategy focuses on International with 2.03% total expense ratio. The minimum amount to invest in MFS Series Trust V: MFS International New Discovery Fund; Class R1 Shares is $0 on a standard taxable account. MFS Series Trust V: MFS International New Discovery Fund; Class R1 Shares seeks capital appreciation. MIDGX will invest at least 80% of its total assets in equity securities of companies whose principal activities are outside the U.S.
Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MIDGX
Share Class R1
Index MSCI All Country World Ex-US Small Mid Cap NR
Performance
MIDGX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
11.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.51% |
| Dollarama Inc. | DOL | 1.49% |
| OBIC Co.,Ltd. | 4684 | 1.31% |
| Symrise AG | SY1 | 1.21% |
| NS Solutions Corporation | 2327 | 1.14% |
| Agnico Eagle Mines Limited | AEM | 1.10% |
| Sodexo S.A. | SW | 1.02% |
| Cellnex Telecom, S.A. | CLNX | 0.97% |
| Breedon Group plc | BREE | 0.95% |
| Techtronic Industries Company Limited | 0669 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.04561 | Dec 11, 2024 |
| Dec 19, 2023 | $1.02744 | Dec 20, 2023 |
| Dec 6, 2022 | $1.43656 | Dec 7, 2022 |
| Dec 7, 2021 | $1.55304 | Dec 8, 2021 |
| Dec 8, 2020 | $1.36073 | Dec 9, 2020 |
| Dec 10, 2019 | $0.66183 | Dec 10, 2019 |