Nasdaq - Delayed Quote USD

MFS International Diversification Fund (MDIOX)

24.69
+0.16
+(0.65%)
At close: 8:01:33 PM EDT
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  • Previous Close 24.53
  • YTD Return 8.52%
  • Expense Ratio 1.83%
  • Category Foreign Large Blend
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 39.71B
  • Beta (5Y Monthly) 0.99
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.34
  • 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

39.71B

Net Assets

2017-10-02

Inception Date

More about MFS International Diversification Fund

Performance Overview: MDIOX

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Trailing returns as of 6/3/2025. Category is Foreign Large Blend.

YTD Return

MDIOX
8.52%
Category
9.07%
 

1-Year Return

MDIOX
12.40%
Category
33.76%
 

3-Year Return

MDIOX
7.66%
Category
8.50%
 

5-Year Return

MDIOX
8.49%
Category
10.08%
 

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Holdings: MDIOX

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Sector Weightings

SectorMDIOX
Financial Services   22.86%
Industrials   15.76%
Technology   14.46%
Consumer Defensive   9.83%
Healthcare   9.18%
Basic Materials   8.74%
Consumer Cyclical   6.89%
Communication Services   4.60%
Energy   4.52%
Utilities   2.01%
Real Estate   1.15%
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Recent News: MDIOX

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Research reports: MDIOX

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