MDIFX Mutual Fund

MDIFX Mutual Fund

NAV$30.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.83%
Dividend Yield (Current)
3.36%
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+9.66%
1 Year+20.79%
3 Year+13.33%
5 Year+6.66%
10 Year+8.77%

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)
3.36%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

MDIFX Mutual Fund Overview

MDIFX Mutual Fund (MFS International Diversification Fund Class B) is managed by MFS Investment Management with $1.3M in net assets. MDIFX expense ratio is 1.83%, holding 7 positions across various sectors. Inception date: 2004-09-30.

MDIFX performance shows a YTD return of 9.66%. The 1-year return is 20.79% and the 5-year return is 6.66%. MDIFX dividend yield stands at 3.36%, paid annually.

MDIFX 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 MDIFX holdings, MDIFX sectors, or MDIFX dividends.

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