MFS International New Discovery Fund Class I (MWNIX)

Fund Assets	6.35B
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.26
Dividend Yield	6.74%
Dividend Growth	76.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	33.41
YTD Return	12.94%
1-Year Return	11.56%
5-Year Return	31.92%
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
• 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 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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%

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