MDITX Mutual Fund

MDITX Mutual Fund

NAV$31.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
$725M
Expense Ratio
0.83%
Dividend Yield (Current)
4.66%
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+10.26%
1 Year+22.00%
3 Year+14.47%
5 Year+7.31%
10 Year+9.54%

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)
4.66%
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 $725.2M in net assets. MDITX expense ratio is 0.83%, holding 7 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 7.31%. MDITX dividend yield stands at 4.66%, paid annually.

MDITX 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 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.