MFS International New Discovery R1 (MIDGX)

Fund Assets	7.33B
Expense Ratio	1.938%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.29
Dividend Yield	0.97%
Dividend Growth	-43.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	30.49
YTD Return	5.94%
1-Year Return	7.15%
5-Year Return	10.23%
52-Week Low	27.37
52-Week High	31.88
Beta (5Y)	0.88
Holdings	264
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.

• Fund Family: MFS
• 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 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIDLX	R6	0.91%
MWNIX	I	1.03%
MIDJX	R4	1.03%
MIDHX	R3	1.28%

Top 10 Holdings

12.21% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	2.40%
OBIC Co.,Ltd.	4684	1.25%
Symrise AG	SY1	1.22%
Voltronic Power Technology Corp.	6409	1.16%
Agnico Eagle Mines Limited	AEM	1.15%
ASMPT Limited	0522	1.04%
The Federal Bank Limited	FEDERALBNK	1.01%
Techtronic Industries Company Limited	0669	1.00%
GEA Group Aktiengesellschaft	G1A	1.00%
Hugel, Inc.	145020	0.99%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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