MIDCX Mutual Fund

MIDCX Mutual Fund

NAV$33.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.03%
Dividend Yield (Current)
2.25%
Holdings
338
Inception Date
Oct 2, 2000
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.65%
1 Year+9.85%
3 Year+8.09%
5 Year+1.90%
10 Year+5.47%

Asset Allocation

Stocks: 96.40%
Cash: 3.36%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.41%
AEM:CAAgnico Eagle Mines Ltd1.31%
IG:MIItalgas Spa1.12%
SY1G:FFSymrise Ag1.10%
0522:HKAsmpt Ltd1.10%
Top 10 Concentration: 12.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$1.45
-

Peer Comparison

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

MIDCX Mutual Fund Overview

MIDCX Mutual Fund (MFS International New Discovery Fund Class C) is managed by MFS Investment Management with $2.6M in net assets. MIDCX expense ratio is 2.03%, holding 338 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2000-10-02.

MIDCX performance shows a YTD return of 6.65%. The 1-year return is 9.85% and the 5-year return is 1.90%. MIDCX dividend yield stands at 2.25%, paid annually.

MIDCX top holdings include Mfs Institutional Money Market Portfolio (2.4%), Agnico Eagle Mines Ltd (1.3%), Italgas Spa (1.1%), Symrise Ag (1.1%), Asmpt Ltd (1.1%). Go to all MIDCX holdings, MIDCX sectors, or MIDCX dividends.

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