MDIHX Mutual Fund

MDIHX Mutual Fund

NAV$30.68
See how much of MDIHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
1.08%
Dividend Yield (Current)
4.53%
Holdings
7
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.09%
1 Year+21.67%
3 Year+14.18%
5 Year+7.04%
10 Year+9.26%

Asset Allocation

Cash: 0.15%
Other: 99.85%
See how much of MDIHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 7 holdings for MDIHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.53%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

MDIHX Mutual Fund Overview

MDIHX Mutual Fund (MFS International Diversification Fund Class R3) is managed by MFS Investment Management with $1.17B in net assets. MDIHX expense ratio is 1.08%, holding 7 positions across various sectors. Inception date: 2005-04-01.

MDIHX performance shows a YTD return of 10.09%. The 1-year return is 21.67% and the 5-year return is 7.04%. MDIHX dividend yield stands at 4.53%, paid annually.

MDIHX 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 MDIHX holdings, MDIHX sectors, or MDIHX dividends.

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