MFS International New Discovery Fund Class R3 (MIDHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.54
+0.01 (0.03%)
May 30, 2025, 4:00 PM EDT
2.60%
Fund Assets 6.53B
Expense Ratio 1.30%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.15
Dividend Yield 6.78%
Dividend Growth 78.78%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 31.53
YTD Return 11.65%
1-Year Return 10.10%
5-Year Return 28.88%
52-Week Low 26.72
52-Week High 33.82
Beta (5Y) n/a
Holdings 355
Inception Date Apr 1, 2005

About MIDHX

MIDHX was founded on 2005-04-01. The Fund's investment strategy focuses on International with 1.28% total expense ratio. The minimum amount to invest in MFS Series Trust V: MFS International New Discovery Fund; Class R3 Shares is $0 on a standard taxable account. MFS Series Trust V: MFS International New Discovery Fund; Class R3 Shares seeks capital appreciation. MIDHX 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
Stock Exchange NASDAQ
Ticker Symbol MIDHX
Share Class R3
Index MSCI All Country World Ex-US Small Mid Cap NR

Performance

MIDHX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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%
MIDJX R4 1.05%
MWNIX I 1.05%
MIDAX A 1.30%

Top 10 Holdings

12.16% of assets
Name Symbol Weight
Dollarama Inc. DOL 1.72%
OBIC Co.,Ltd. 4684 1.54%
Currency Cash CASH_USD n/a 1.43%
Symrise AG SY1 1.35%
Agnico Eagle Mines Limited AEM 1.30%
Cellnex Telecom, S.A. CLNX 1.06%
GEA Group Aktiengesellschaft G1A 0.96%
Breedon Group plc BREE 0.96%
NS Solutions Corporation 2327 0.93%
Cranswick plc CWK 0.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $2.14793 Dec 11, 2024
Dec 19, 2023 $1.20141 Dec 20, 2023
Dec 6, 2022 $1.58082 Dec 7, 2022
Dec 7, 2021 $1.83221 Dec 8, 2021
Dec 8, 2020 $1.40151 Dec 9, 2020
Dec 10, 2019 $0.87939 Dec 10, 2019
Full Dividend History