MDIKX Mutual Fund

MDIKX Mutual Fund

NAV$30.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
1.33%
Dividend Yield (Current)
4.22%
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+9.96%
1 Year+21.42%
3 Year+14.51%
5 Year+7.11%
10 Year+9.17%

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)
4.22%
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 $47.6M in net assets. MDIKX expense ratio is 1.33%, holding 11 positions across various sectors. Inception date: 2004-09-30.

MDIKX performance shows a YTD return of 9.96%. The 1-year return is 21.42% and the 5-year return is 7.11%. MDIKX dividend yield stands at 4.22%, paid annually.

MDIKX 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 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.