Nasdaq - Delayed Quote • USD
MFS Intl Diversification I (MDIJX)
At close: May 10 at 8:00 PM EDT
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23.48 - YTD Return 2.03%
- 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 2.49%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.57
- 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
37.77B
Net Assets
2017-10-02
Inception Date
Performance Overview: MDIJX
Trailing returns as of 5/10/2024. Category is Foreign Large Blend.
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Holdings: MDIJX
Top 6 Holdings (99.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDIJX
Financial Services 18.81%
Industrials 17.03%
Technology 15.34%
Consumer Defensive 9.98%
Basic Materials 9.38%
Consumer Cyclical 8.73%
Healthcare 8.64%
Energy 4.86%
Communication Services 3.83%
Utilities 1.78%
Real Estate 1.61%
Recent News: MDIJX
Research Reports: MDIJX
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