MFS International New Discovery Fund Class R2 (MIDRX)
| Fund Assets | 7.79B |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.83% |
| Dividend Growth | -56.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 32.88 |
| YTD Return | 5.64% |
| 1-Year Return | 20.56% |
| 5-Year Return | 14.43% |
| 52-Week Low | 25.24 |
| 52-Week High | 33.11 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| Inception Date | Oct 31, 2003 |
About MIDRX
MFS International New Discovery Fund Class R2 is an open-end mutual fund focused on long-term capital appreciation by investing primarily in small- and mid-cap international equities. The fund targets companies located outside the United States, including those in emerging markets, with an emphasis on businesses displaying strong fundamentals, durable competitive advantages, and capable management teams. Its investment strategy centers on identifying high-quality growth companies with the potential to compound returns above market averages over an extended period. The fund benchmarks its performance against the MSCI All Country World (ex-US) Small Mid Cap Index, reflecting its commitment to diversifying across global developed and emerging markets. Class R2 shares are designed for eligible investors and carry no initial sales charge. Since its inception, the fund has aimed to offer investors exposure to dynamic sectors and geographies that are typically underrepresented in domestic portfolios, playing a distinctive role in broadening global equity diversification and capturing growth opportunities beyond the U.S.
Performance
MIDRX had a total return of 20.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Top 10 Holdings
12.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 3.27% |
| OBIC Co.,Ltd. | 4684 | 1.35% |
| Dollarama Inc. | DOL | 1.19% |
| Agnico Eagle Mines Limited | AEM | 1.05% |
| Italgas S.p.A. | IG | 1.03% |
| Symrise AG | SY1 | 1.01% |
| GEA Group Aktiengesellschaft | G1A | 0.95% |
| The Federal Bank Limited | FEDERALBNK | 0.88% |
| Alamos Gold Inc. | AGI | 0.87% |
| ASMPT Limited | 0522 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.92904 | Dec 10, 2025 |
| Dec 10, 2024 | $2.15185 | Dec 11, 2024 |
| Dec 19, 2023 | $1.13662 | Dec 20, 2023 |
| Dec 6, 2022 | $1.5025 | Dec 7, 2022 |
| Dec 7, 2021 | $1.71112 | Dec 8, 2021 |
| Dec 8, 2020 | $1.36073 | Dec 9, 2020 |