Nasdaq - Delayed Quote • USD
MFS International Diversification Fund (MDIOX)
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22.24 - YTD Return 5.74%
- Expense Ratio 0.73%
- Category Foreign Large Blend
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 38.65B
- Beta (5Y Monthly) 1.00
- Yield 1.64%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.37
- Inception Date Oct 2, 2017
The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization (by including large, mid, and/or small cap underlying funds), by style (by including both growth and value underlying funds), and by geography (by including developed and emerging market underlying funds).
MFS
Fund Family
Foreign Large Blend
Fund Category
38.65B
Net Assets
2017-10-02
Inception Date
Performance Overview: MDIOX
Trailing returns as of 6/13/2024. Category is Foreign Large Blend.
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MDIKX MFS International Diversification Fund
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MDIHX MFS International Diversification Fund
22.98
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MDITX MFS International Diversification Fund
23.41
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MDIFX MFS International Diversification Fund
22.87
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MDIGX MFS International Diversification Fund
22.46
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MFELX MFS Growth R1
143.09
+0.06%
MEIGX MFS Value R1
48.75
-0.20%
RMFHX American Funds American Mutual R5E
54.01
-0.15%
OIEPX JPMorgan Equity Income R3
23.40
-0.30%
MDIJX MFS International Diversification Fund
23.50
-0.93%
OIEQX JPMorgan Equity Income R4
23.90
-0.29%
OIEFX JPMorgan Equity Income R2
23.29
-0.30%
RMFCX American Funds American Mutual R3
53.57
-0.13%
RNWBX American Funds New World R2
76.44
-0.14%
RMEBX American Funds American Mutual R2E
53.86
-0.13%
RMFBX American Funds American Mutual R2
53.31
-0.13%
Holdings: MDIOX
Top 6 Holdings (99.64% of Total Assets)
Sector Weightings
SectorMDIOX
Financial Services 19.08%
Industrials 17.13%
Technology 15.43%
Consumer Defensive 9.77%
Basic Materials 9.56%
Healthcare 8.56%
Consumer Cyclical 8.44%
Energy 4.80%
Communication Services 3.80%
Utilities 1.81%
Real Estate 1.63%
Recent News: MDIOX
Research Reports: MDIOX
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