MFS International New Discovery R6 (MIDLX)
| Fund Assets | 6.73B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 6.57% |
| Dividend Growth | 72.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 34.74 |
| YTD Return | 17.58% |
| 1-Year Return | 16.90% |
| 5-Year Return | 32.76% |
| 52-Week Low | 28.17 |
| 52-Week High | 35.63 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| Inception Date | Jun 1, 2012 |
About MIDLX
MFS International New Discovery Fund Class R6 is an international growth-oriented mutual fund that seeks capital appreciation by investing in small- and mid-cap companies located outside the United States. The fund focuses on identifying high-quality businesses with durable competitive advantages and strong management teams, aiming for those that can demonstrate above-average, long-term growth potential. It typically allocates assets across a wide array of industries and countries, including both developed and emerging markets, to provide broad international diversification. The fund benchmarks its performance against the MSCI All Country World (ex-US) Small Mid Cap Index, which tracks global small- and mid-cap equities excluding the U.S. Class R6 shares are designed for eligible investors and do not carry a sales charge. With a disciplined approach to fundamental analysis, the fund emphasizes investments that align valuations with long-term growth prospects, underscoring its role as a core holding for those seeking exposure to international smaller companies within a diversified portfolio.
Performance
MIDLX had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
13.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.32% |
| Dollarama Inc. | DOL | 1.78% |
| OBIC Co.,Ltd. | 4684 | 1.57% |
| Agnico Eagle Mines Limited | AEM | 1.20% |
| Symrise AG | SY1 | 1.13% |
| NS Solutions Corporation | 2327 | 1.01% |
| GEA Group Aktiengesellschaft | G1A | 0.94% |
| Cellnex Telecom, S.A. | CLNX | 0.93% |
| Cranswick plc | CWK | 0.84% |
| AUB Group Limited | AUB | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.30206 | Dec 11, 2024 |
| Dec 19, 2023 | $1.3315 | Dec 20, 2023 |
| Dec 6, 2022 | $1.70402 | Dec 7, 2022 |
| Dec 7, 2021 | $1.96699 | Dec 8, 2021 |
| Dec 8, 2020 | $1.52962 | Dec 9, 2020 |
| Dec 10, 2019 | $0.99673 | Dec 10, 2019 |