MFS International Diversification Fund Class A
MDIDX
NASDAQ
| Weiss Ratings | MDIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDIDX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Nicholas Paul (3), John Mahoney (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MDIDX-NASDAQ | Click to Compare |
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| Fund Name | MFS International Diversification Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | MDIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | MDIDX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 97.33% | |||
| U.S. Stock | 5.75% | |||
| Non-U.S. Stock | 91.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 5.74% | |||
| 90-Day Total Return | 6.45% | |||
| Year to Date Total Return | 20.65% | |||
| 1-Year Total Return | 15.37% | |||
| 2-Year Total Return | 36.63% | |||
| 3-Year Total Return | 45.94% | |||
| 5-Year Total Return | 47.05% | |||
| Price | MDIDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDIDX-NASDAQ | Click to Compare |
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| Nav | $27.22 | |||
| 1-Month Low NAV | $26.09 | |||
| 1-Month High NAV | $27.27 | |||
| 52-Week Low NAV | $21.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.27 | |||
| 52-Week High Price (Date) | Aug 19, 2025 | |||
| Beta / Standard Deviation | MDIDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.20 | |||
| Balance Sheet | MDIDX-NASDAQ | Click to Compare |
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| Total Assets | 42.13B | |||
| Operating Ratios | MDIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 2.00% | |||
| Performance | MDIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -12.42% | |||