MFS International New Discovery Fund Class R4 (MIDJX)
| Fund Assets | 6.28B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 6.95% |
| Dividend Growth | 76.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 32.59 |
| YTD Return | 14.87% |
| 1-Year Return | 10.81% |
| 5-Year Return | 33.46% |
| 52-Week Low | 27.00 |
| 52-Week High | 34.22 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Apr 1, 2005 |
About MIDJX
MFS International New Discovery Fund Class R4 is an actively managed mutual fund specializing in international equities, with a primary focus on small- and mid-cap companies outside the United States. The fund seeks capital appreciation by identifying innovative, high-quality firms with durable competitive advantages and strong management teams. Its investment approach emphasizes companies whose valuations align with underlying fundamentals and growth prospects, aiming to capture above-average long-term growth potential. The fund’s diversified portfolio spans developed and emerging markets, making it relevant for investors seeking exposure beyond domestic stocks. Notably, the fund benchmarks its performance against the MSCI All Country World (ex-US) Small Mid Cap Index, reflecting its global orientation. With a net expense ratio of approximately 1.05%, Class R4 shares are designed for eligible retirement plans and do not impose any initial sales charges or contingent deferred sales charges. Since its launch in 1997 and the inception of the R4 share class in 2005, the fund has grown to manage several billion dollars in assets, underscoring its significance among international growth funds focused on small- and mid-cap opportunities.
Performance
MIDJX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
13.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.45% |
| Dollarama Inc. | DOL | 1.68% |
| OBIC Co.,Ltd. | 4684 | 1.52% |
| Symrise AG | SY1 | 1.32% |
| Agnico Eagle Mines Limited | AEM | 1.22% |
| NS Solutions Corporation | 2327 | 0.98% |
| Breedon Group plc | BREE | 0.96% |
| Cellnex Telecom, S.A. | CLNX | 0.95% |
| GEA Group Aktiengesellschaft | G1A | 0.93% |
| Cranswick plc | CWK | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.26636 | Dec 11, 2024 |
| Dec 19, 2023 | $1.2869 | Dec 20, 2023 |
| Dec 6, 2022 | $1.6599 | Dec 7, 2022 |
| Dec 7, 2021 | $1.88563 | Dec 8, 2021 |
| Dec 8, 2020 | $1.48513 | Dec 9, 2020 |
| Dec 10, 2019 | $0.95779 | Dec 10, 2019 |