MDIGX Mutual Fund

MDIGX Mutual Fund

NAV$30.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$194M
Expense Ratio
1.83%
Dividend Yield (Current)
3.79%
Holdings
11
Inception Date
Sep 30, 2004
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.65%
1 Year+20.76%
3 Year+13.93%
5 Year+6.57%
10 Year+8.62%

Asset Allocation

Cash: 0.51%
Other: 99.49%
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Top Holdings

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TickerNameWeight
MRSKXMfs Research International Fund27.59%
MEMJXMfs Emerging Markets Equity Fund17.21%
MGRDXMfs International Growth Fund14.99%
MKVHXMfs International Large Cap Value Fund14.98%
MINJXMfs International Value Fund14.97%
Top 10 Concentration: 100.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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

MDIGX Mutual Fund Overview

MDIGX Mutual Fund (MFS International Diversification Fund Class C) is managed by MFS Investment Management with $194.1M in net assets. MDIGX expense ratio is 1.83%, holding 11 positions across various sectors. Inception date: 2004-09-30.

MDIGX performance shows a YTD return of 9.65%. The 1-year return is 20.76% and the 5-year return is 6.57%. MDIGX dividend yield stands at 3.79%, paid annually.

MDIGX top holdings include Mfs Research International Fund (27.6%), Mfs Emerging Markets Equity Fund (17.2%), Mfs International Growth Fund (15.0%), Mfs International Large Cap Value Fund (15.0%), Mfs International Value Fund (15.0%). Go to all MDIGX holdings, MDIGX sectors, or MDIGX dividends.

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