MIDLX Mutual Fund

MIDLX Mutual Fund

NAV$37.52
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Fund Essentials - as of Dec 31, 2025

Net Assets
$6.9B
Expense Ratio
0.91%
Dividend Yield (Current)
3.13%
Holdings
338
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.36%
1 Year+11.11%
3 Year+9.26%
5 Year+3.03%
10 Year+6.65%

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)
3.13%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

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

MIDLX Mutual Fund Overview

MIDLX Mutual Fund (MFS International New Discovery Fund Class R6) is managed by MFS Investment Management with $6.89B in net assets. MIDLX expense ratio is 0.91%, holding 338 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2012-06-01.

MIDLX performance shows a YTD return of 7.36%. The 1-year return is 11.11% and the 5-year return is 3.03%. MIDLX dividend yield stands at 3.13%, paid annually.

MIDLX 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 MIDLX holdings, MIDLX sectors, or MIDLX dividends.

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