MDIHX Mutual Fund

MDIHX Mutual Fund

NAV$31.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
1.08%
Dividend Yield (Current)
4.40%
Holdings
11
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+14.78%
5 Year+7.38%
10 Year+9.44%

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)
4.40%
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 $1.09B in net assets. MDIHX expense ratio is 1.08%, holding 11 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 7.38%. MDIHX dividend yield stands at 4.40%, paid annually.

MDIHX 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 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.