MFS International New Discovery R2 (MIDRX)

Fund Assets	7.33B
Expense Ratio	1.532%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.41
Dividend Yield	1.25%
Dividend Growth	-34.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	33.23
YTD Return	6.35%
1-Year Return	7.67%
5-Year Return	13.03%
52-Week Low	29.74
52-Week High	34.72
Beta (5Y)	0.88
Holdings	264
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.

• Fund Family: MFS
• Category: Foreign Small/Mid Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: MIDRX
• Share Class: R2
• Index: MSCI All Country World Ex-US Small Mid Cap NR

Performance

MIDRX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIDLX	R6	0.91%
MWNIX	I	1.03%
MIDJX	R4	1.03%
MIDHX	R3	1.28%

Top 10 Holdings

12.21% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	2.40%
OBIC Co.,Ltd.	4684	1.25%
Symrise AG	SY1	1.22%
Voltronic Power Technology Corp.	6409	1.16%
Agnico Eagle Mines Limited	AEM	1.15%
ASMPT Limited	0522	1.04%
The Federal Bank Limited	FEDERALBNK	1.01%
Techtronic Industries Company Limited	0669	1.00%
GEA Group Aktiengesellschaft	G1A	1.00%
Hugel, Inc.	145020	0.99%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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