MIDHX Mutual Fund

MIDHX Mutual Fund

NAV$35.37
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Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
1.28%
Dividend Yield (Current)
2.96%
Holdings
338
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.11%
1 Year+10.65%
3 Year+8.05%
5 Year+2.18%
10 Year+6.01%

Asset Allocation

Stocks: 96.34%
Cash: 3.44%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.18%
4684:TKObic Co. Ltd.1.35%
DOL:CADollarama Inc1.19%
AEM:CAAgnico Eagle Mines Ltd1.05%
IG:MIItalgas Spa1.03%
Top 10 Concentration: 12.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Annually
Latest Distribution
$1.83
-

Peer Comparison

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

MIDHX Mutual Fund Overview

MIDHX Mutual Fund (MFS International New Discovery Fund Class R3) is managed by MFS Investment Management with $38.8M in net assets. MIDHX expense ratio is 1.28%, holding 338 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2005-04-01.

MIDHX performance shows a YTD return of 7.11%. The 1-year return is 10.65% and the 5-year return is 2.18%. MIDHX dividend yield stands at 2.96%, paid annually.

MIDHX top holdings include Mfs Institutional Money Market Portfolio (3.2%), Obic Co. Ltd. (1.4%), Dollarama Inc (1.2%), Agnico Eagle Mines Ltd (1.1%), Italgas Spa (1.0%). Go to all MIDHX holdings, MIDHX sectors, or MIDHX dividends.

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