MFS International New Discovery Fund Class I (MWNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.59

-0.36 (-1.00%)

At close: Oct 1, 2026

Fund Assets	7.76B
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.57
Dividend Yield	1.61%
Dividend Growth	-22.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	35.95
YTD Return	6.77%
1-Year Return	5.91%
5-Year Return	15.51%
52-Week Low	32.29
52-Week High	37.77
Beta (5Y)	0.88
Holdings	265
Inception Date	Oct 9, 1997

About MWNIX

MFS International New Discovery Fund Class I is a mutual fund focused on international small- and mid-cap equities. Its primary objective is capital appreciation by investing primarily in companies located outside the United States. The fund targets businesses with strong growth prospects and solid fundamental characteristics, seeking to uncover emerging opportunities in both developed and emerging global markets. It emphasizes high-quality companies with durable competitive advantages and robust management teams, applying a disciplined approach to valuation and growth potential. The fund is diversified across hundreds of holdings, with a substantial percentage of assets allocated to equities. It maintains a relatively low portfolio turnover and a high active share, reflecting a strategy that deviates significantly from its benchmark—the MSCI All Country World (ex-US) Small Mid Cap Index—by seeking underappreciated growth stories abroad. With assets exceeding $6 billion and a long-standing history since its 1997 inception, MFS International New Discovery Fund Class I plays a significant role for investors aiming to gain exposure to smaller, growth-oriented companies outside the U.S., thereby offering diversification benefits in a global equity portfolio.

Fund Family MFS

Category Foreign Small/Mid Growth

Performance Rating 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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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	1.03%
MIDHX	R3	1.28%
MIDAX	A	1.28%

Top 10 Holdings

10.55% of assets

Name	Symbol	Weight
Symrise AG	SY1	1.25%
OBIC Co.,Ltd.	4684	1.17%
Voltronic Power Technology Corp.	6409	1.11%
The Federal Bank Limited	FEDERALBNK	1.08%
Techtronic Industries Company Limited	0669	1.04%
E Ink Holdings Inc.	8069	1.02%
ASMPT Limited	0522	1.01%
FinecoBank Banca Fineco S.p.A.	FBK	0.97%
GEA Group Aktiengesellschaft	G1A	0.96%
Dollarama Inc.	DOL	0.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.09017	Dec 10, 2025
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

Full Dividend History