MFS International New Discovery R1 (MIDGX)
| Fund Assets | 7.63B |
| Expense Ratio | 2.03% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.62% |
| Dividend Growth | -60.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 30.94 |
| YTD Return | 6.61% |
| 1-Year Return | 7.16% |
| 5-Year Return | 10.17% |
| 52-Week Low | 27.37 |
| 52-Week High | 31.04 |
| Beta (5Y) | 0.88 |
| Holdings | 285 |
| Inception Date | Apr 1, 2005 |
About MIDGX
MFS International New Discovery Fund Class R1 is a mutual fund designed to seek capital appreciation by investing primarily in small- and mid-cap companies located outside of the United States. The fund’s core strategy focuses on identifying foreign equity securities, including those in emerging markets, that exhibit strong growth prospects and sound fundamental valuations. MFS employs an active, bottom-up approach to portfolio construction, emphasizing high-quality businesses with durable competitive advantages and skilled management teams. The fund typically diversifies across multiple industries, sectors, and geographies but may concentrate holdings where the investment team sees compelling opportunities. Guided by the MSCI All Country World (ex-US) Small Mid Cap Index as its benchmark, the fund aims to compound growth over a long investment horizon. Established in 1997, it has grown to manage billions in net assets and plays a significant role for investors seeking exposure to international small- and mid-cap growth opportunities within a professionally managed mutual fund structure.
Performance
MIDGX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
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 | $0.81033 | Dec 10, 2025 |
| 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 |