MFS International New Discovery Fund Class R6 (MIDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.40
+0.10 (0.30%)
Jun 23, 2025, 4:00 PM EDT
4.54%
Fund Assets 6.53B
Expense Ratio 0.91%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.30
Dividend Yield 6.80%
Dividend Growth 72.89%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 33.30
YTD Return 12.27%
1-Year Return 14.66%
5-Year Return 38.48%
52-Week Low 28.17
52-Week High 35.63
Beta (5Y) n/a
Holdings 355
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
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 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MIDJX R4 1.05%
MWNIX I 1.05%
MIDHX R3 1.30%
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 $2.30206 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
Full Dividend History