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MFS International Diversification Fund (MDIHX)

23.41 -0.01 (-0.04%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 23.42
  • YTD Return 1.98%
  • Expense Ratio 0.73%
  • Category Foreign Large Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 37.77B
  • Beta (5Y Monthly) 1.00
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.52
  • Inception Date Apr 1, 2005

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

37.77B

Net Assets

2005-04-01

Inception Date

Performance Overview: MDIHX

Trailing returns as of 5/16/2024. Category is Foreign Large Blend.

YTD Return

MDIHX
1.98%
Category
9.07%
 

1-Year Return

MDIHX
5.85%
Category
33.76%
 

3-Year Return

MDIHX
0.36%
Category
8.50%
 

5-Year Return

MDIHX
5.29%
Category
10.08%
 

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Holdings: MDIHX

Top 6 Holdings (99.78% of Total Assets)

SymbolCompany% Assets
MRSKX
MFS Research International R6 27.44%
MEMJX
MFS Emerging Markets Equity R6 17.44%
MINJX
MFS International Intrinsic Value R6 15.05%
MKVHX
MFS International Large Cap Value R6 15.05%
MGRDX
MFS International Growth R6 14.87%
MIDLX
MFS International New Discovery R6 9.95%

Sector Weightings

SectorMDIHX
Industrials   17.03%
Technology   15.34%
Healthcare   8.64%
Energy   4.86%
Utilities   1.78%
Real Estate   1.61%

Recent News: MDIHX

Research Reports: MDIHX

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