MFS International New Discovery Fund Class I (MWNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.11
+0.56 (1.83%)
Mar 5, 2025, 12:16 PM EST
-3.02% (1Y)
| Fund Assets | 6.35B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 7.37% |
| Dividend Growth | 76.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 30.55 |
| YTD Return | 4.57% |
| 1-Year Return | -3.02% |
| 5-Year Return | 25.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Oct 9, 1997 |
About MWNIX
MWNIX was founded on 1997-10-09. The Fund's investment strategy focuses on International with 1.03% total expense ratio. The minimum amount to invest in MFS Series Trust V: MFS International New Discovery Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust V: MFS International New Discovery Fund; Class I Shares seeks capital appreciation. MWNIX will invest at least 80% of its total assets in equity securities of companies whose principal activities are outside the U.S.
Fund Family MFS Funds Class I
Category Foreign Small/Mid Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MWNIX
Share Class I
Index MSCI All Country World Ex-US Small Mid Cap NR
Performance
MWNIX had a total return of -3.02% in the past year. Since the fund's inception, the average annual return has been 8.96%, 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 | $2.26434 | Dec 11, 2024 |
| Dec 19, 2023 | $1.28113 | Dec 20, 2023 |
| Dec 6, 2022 | $1.65487 | Dec 7, 2022 |
| Dec 7, 2021 | $1.91519 | Dec 8, 2021 |
| Dec 8, 2020 | $1.47845 | Dec 9, 2020 |
| Dec 10, 2019 | $0.95773 | Dec 10, 2019 |