MDIDX Mutual Fund

MDIDX Mutual Fund

NAV$31.00
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4.3B
Expense Ratio
1.08%
Dividend Yield (Current)
4.49%
Holdings
7
Inception Date
Sep 30, 2004
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.13%
1 Year+21.69%
3 Year+14.20%
5 Year+7.05%
10 Year+9.27%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
MRSKXMfs Research International Fund27.50%
MEMJXMfs Emerging Markets Equity Fund17.32%
MINJXMfs International Value Fund15.03%
MGRDXMfs International Growth Fund14.98%
MKVHXMfs International Large Cap Value Fund14.93%
Top 10 Concentration: 99.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDIDX Mutual Fund Overview

MDIDX Mutual Fund (MFS International Diversification Fund Class A) is managed by MFS Investment Management with $4.26B in net assets. MDIDX expense ratio is 1.08%, holding 7 positions across various sectors. Inception date: 2004-09-30.

MDIDX performance shows a YTD return of 10.13%. The 1-year return is 21.69% and the 5-year return is 7.05%. MDIDX dividend yield stands at 4.49%, paid annually.

MDIDX top holdings include Mfs Research International Fund (27.5%), Mfs Emerging Markets Equity Fund (17.3%), Mfs International Value Fund (15.0%), Mfs International Growth Fund (15.0%), Mfs International Large Cap Value Fund (14.9%). Go to all MDIDX holdings, MDIDX sectors, or MDIDX dividends.

MDIDX can be compared against other funds. Use MDIDX overlap to find shared positions, or MDIDX vs another fund for a side-by-side view. MDIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.