MDITX Mutual Fund

MDITX Mutual Fund

NAV$31.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$706M
Expense Ratio
0.83%
Dividend Yield (Current)
4.53%
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+10.26%
1 Year+22.00%
3 Year+15.07%
5 Year+7.65%
10 Year+9.72%

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)
4.53%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

MDITX Mutual Fund Overview

MDITX Mutual Fund (MFS International Diversification Fund Class R4) is managed by MFS Investment Management with $705.9M in net assets. MDITX expense ratio is 0.83%, holding 11 positions across various sectors. Inception date: 2005-04-01.

MDITX performance shows a YTD return of 10.26%. The 1-year return is 22.00% and the 5-year return is 7.65%. MDITX dividend yield stands at 4.53%, paid annually.

MDITX 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 MDITX holdings, MDITX sectors, or MDITX dividends.

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