MFS International New Discovery R6 (MIDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.82

+0.24 (0.64%)

At close: Aug 25, 2026

7.26% (1Y)

Fund Assets	7.63B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	1.14
Dividend Yield	3.03%
Dividend Growth	-50.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	37.58
YTD Return	12.33%
1-Year Return	10.94%
5-Year Return	21.31%
52-Week Low	32.31
52-Week High	37.82
Beta (5Y)	0.88
Holdings	267
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.

Fund Family MFS

Category Foreign Small/Mid Growth

Performance Rating 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 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWNIX	I	1.03%
MIDJX	R4	1.03%
MIDHX	R3	1.28%
MIDAX	A	1.28%

Top 10 Holdings

13.14% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	2.94%
ASMPT Limited	0522	1.64%
Voltronic Power Technology Corp.	6409	1.29%
Symrise AG	SY1	1.22%
Italgas S.p.A.	IG	1.04%
Tripod Technology Corporation	3044	1.03%
Techtronic Industries Company Limited	0669	1.03%
The Federal Bank Limited	FEDERALBNK	1.00%
Hugel, Inc.	145020	0.98%
OBIC Co.,Ltd.	4684	0.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.13526	Dec 10, 2025
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

Full Dividend History