MDIZX Mutual Fund

MDIZX Mutual Fund

NAV$31.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20.1B
Expense Ratio
0.73%
Dividend Yield (Current)
4.60%
Holdings
11
Inception Date
Oct 2, 2017
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.32%
1 Year+22.13%
3 Year+15.20%
5 Year+7.75%
10 Year+9.81%

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)
4.60%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

MDIZX Mutual Fund Overview

MDIZX Mutual Fund (MFS International Diversification Fund Class R6) is managed by MFS Investment Management with $20.10B in net assets. MDIZX expense ratio is 0.73%, holding 11 positions across various sectors. Inception date: 2017-10-02.

MDIZX performance shows a YTD return of 10.32%. The 1-year return is 22.13% and the 5-year return is 7.75%. MDIZX dividend yield stands at 4.60%, paid annually.

MDIZX 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 MDIZX holdings, MDIZX sectors, or MDIZX dividends.

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