MDIKX Mutual Fund

MDIKX Mutual Fund

NAV$29.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$44M
Expense Ratio
1.32%
Dividend Yield (Current)
1.69%
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+7.78%
1 Year+11.52%
3 Year+17.97%
5 Year+6.51%
10 Year+9.07%

Asset Allocation

Cash: 0.34%
Other: 99.66%
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Top Holdings

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TickerNameWeight
MRSKXMfs Research International Fund27.47%
MEMJXMfs Emerging Markets Equity Fund17.40%
MGRDXMfs International Growth Fund14.96%
MINJXMfs International Value Fund14.94%
MKVHXMfs International Large Cap Value Fund14.90%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

MDIKX Mutual Fund Overview

MDIKX Mutual Fund (MFS International Diversification Fund Class R2) is managed by MFS Investment Management with $43.6M in net assets. MDIKX expense ratio is 1.32%, holding 7 positions across various sectors. Inception date: 2004-09-30.

MDIKX performance shows a YTD return of 7.78%. The 1-year return is 11.52% and the 5-year return is 6.51%. MDIKX dividend yield stands at 1.69%, paid annually.

MDIKX top holdings include Mfs Research International Fund (27.5%), Mfs Emerging Markets Equity Fund (17.4%), Mfs International Growth Fund (15.0%), Mfs International Value Fund (14.9%), Mfs International Large Cap Value Fund (14.9%). Go to all MDIKX holdings, MDIKX sectors, or MDIKX dividends.

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