MFS International New Discovery Fund Class I (MWNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.80
+0.42 (1.26%)
Jun 24, 2025, 4:00 PM EDT
6.39%
Fund Assets 6.35B
Expense Ratio 1.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.26
Dividend Yield 6.78%
Dividend Growth 76.75%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 33.38
YTD Return 13.61%
1-Year Return 14.17%
5-Year Return 33.56%
52-Week Low 28.16
52-Week High 35.59
Beta (5Y) n/a
Holdings 355
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
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 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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%
MIDJX R4 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 $2.26434 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
Full Dividend History