MFS International New Discovery R1 (MIDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.88

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

7.34% (1Y)

Fund Assets	7.63B
Expense Ratio	2.03%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.29
Dividend Yield	0.92%
Dividend Growth	-43.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	31.88
YTD Return	11.47%
1-Year Return	10.43%
5-Year Return	12.11%
52-Week Low	27.37
52-Week High	31.88
Beta (5Y)	0.88
Holdings	267
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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

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

13.14% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	2.94%
ASMPT Limited	0522	1.64%
Voltronic Power Technology Corp.	6409	1.29%
Symrise AG	SY1	1.22%
Italgas S.p.A.	IG	1.04%
Tripod Technology Corporation	3044	1.03%
Techtronic Industries Company Limited	0669	1.03%
The Federal Bank Limited	FEDERALBNK	1.00%
Hugel, Inc.	145020	0.98%
OBIC Co.,Ltd.	4684	0.97%

View More Holdings

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

Full Dividend History