MDIOX Mutual Fund

MDIOX Mutual Fund

NAV$29.41
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Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.83%
Dividend Yield (Current)
3.95%
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+9.63%
1 Year+20.80%
3 Year+13.31%
5 Year+6.22%
10 Year+8.44%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

MDIOX Mutual Fund Overview

MDIOX Mutual Fund (MFS International Diversification Fund Class R1) is managed by MFS Investment Management with $7.8M in net assets. MDIOX expense ratio is 1.83%, holding 7 positions across various sectors. Inception date: 2005-04-01.

MDIOX performance shows a YTD return of 9.63%. The 1-year return is 20.80% and the 5-year return is 6.22%. MDIOX dividend yield stands at 3.95%, paid annually.

MDIOX 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 MDIOX holdings, MDIOX sectors, or MDIOX dividends.

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