MDIZX Mutual Fund

MDIZX Mutual Fund

NAV$31.49
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Fund Essentials - as of Feb 28, 2026

Net Assets
$20.7B
Expense Ratio
0.73%
Dividend Yield (Current)
4.73%
Holdings
7
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+14.61%
5 Year+7.42%
10 Year+9.81%

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)
4.73%
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 $20.73B in net assets. MDIZX expense ratio is 0.73%, holding 7 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 7.42%. MDIZX dividend yield stands at 4.73%, paid annually.

MDIZX 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 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.