Nasdaq - Delayed Quote USD

MFS International New Discovery A (MIDAX)

31.44 +0.03 (+0.10%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 31.41
  • YTD Return -0.85%
  • Expense Ratio 0.92%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 6.24B
  • Beta (5Y Monthly) 0.96
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.50
  • Inception Date Oct 2, 2000

The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

MFS

Fund Family

Foreign Small/Mid Growth

Fund Category

6.24B

Net Assets

2000-10-02

Inception Date

Performance Overview: MIDAX

Trailing returns as of 5/17/2024. Category is Foreign Small/Mid Growth.

YTD Return

MIDAX
0.85%
Category
7.70%
 

1-Year Return

MIDAX
3.57%
Category
42.00%
 

3-Year Return

MIDAX
2.60%
Category
13.14%
 

5-Year Return

MIDAX
2.43%
Category
14.91%
 

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Holdings: MIDAX

Top 10 Holdings (10.59% of Total Assets)

SymbolCompany% Assets
2327.T
NS Solutions Corporation 1.58%
SY1.DE
Symrise AG 1.56%
4684.T
OBIC Co.,Ltd. 1.29%
DOL.TO
Dollarama Inc. 1.00%
GXI.DE
Gerresheimer AG 0.96%
4958.T
T. Hasegawa Co., Ltd. 0.87%
CWK.L
Cranswick plc 0.87%
BREE.L
Breedon Group plc 0.85%
SW.PA
Sodexo S.A. 0.81%
0669.HK
Techtronic Industries Company Limited 0.81%

Sector Weightings

SectorMIDAX
Industrials   19.59%
Technology   12.42%
Healthcare   7.94%
Real Estate   6.06%
Energy   2.41%
Utilities   1.95%

Recent News: MIDAX

Research Reports: MIDAX

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