MIDRX Mutual Fund

MIDRX Mutual Fund

NAV$34.36
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Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
1.53%
Dividend Yield (Current)
2.79%
Holdings
338
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.96%
1 Year+10.39%
3 Year+7.76%
5 Year+1.92%
10 Year+6.13%

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)
2.79%
Frequency
Annually
Latest Distribution
$1.71
-

Peer Comparison

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

MIDRX Mutual Fund Overview

MIDRX Mutual Fund (MFS International New Discovery Fund Cl R2) is managed by MFS Investment Management with $13.9M in net assets. MIDRX expense ratio is 1.53%, holding 338 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2003-10-31.

MIDRX performance shows a YTD return of 6.96%. The 1-year return is 10.39% and the 5-year return is 1.92%. MIDRX dividend yield stands at 2.79%, paid annually.

MIDRX 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 MIDRX holdings, MIDRX sectors, or MIDRX dividends.

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