MFS International New Discovery Fund Class R6 (MIDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.38
-0.31 (-1.01%)
Feb 27, 2025, 4:00 PM EST
-4.53% (1Y)
| Fund Assets | 6.53B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 7.38% |
| Dividend Growth | 72.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 30.69 |
| YTD Return | 2.12% |
| 1-Year Return | 2.57% |
| 5-Year Return | 24.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Jun 1, 2012 |
About MIDLX
MIDLX was founded on 2012-06-01. The Fund's investment strategy focuses on International with 0.91% total expense ratio. The minimum amount to invest in MFS Series Trust V: MFS International New Discovery Fund; Class R6 Shares is $0 on a standard taxable account. MFS Series Trust V: MFS International New Discovery Fund; Class R6 Shares seeks capital appreciation. MIDLX 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MIDLX
Share Class R6
Index MSCI All Country World Ex-US Small Mid Cap NR
Performance
MIDLX had a total return of 2.57% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.
Top 10 Holdings
11.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 1.50% |
| OBIC Co.,Ltd. | 4684 | 1.36% |
| Dollarama Inc. | DOL | 1.36% |
| Symrise AG | SY1 | 1.24% |
| NS Solutions Corporation | 2327 | 1.11% |
| Agnico Eagle Mines Limited | AEM | 1.06% |
| Sodexo S.A. | SW | 0.98% |
| GEA Group Aktiengesellschaft | G1A | 0.93% |
| Breedon Group plc | BREE | 0.92% |
| Cellnex Telecom, S.A. | CLNX | 0.91% |
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 |