MFS International Diversification Fund Class B
MDIFX
NASDAQ
Weiss Ratings | MDIFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MDIFX-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 | MDIFX-NASDAQ | Click to Compare |
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Fund Name | MFS International Diversification Fund Class B | |||
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 | -- | |||
Back End Fee | 0.04 | |||
Dividends and Shares | MDIFX-NASDAQ | Click to Compare |
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Dividend Yield | 1.04% | |||
Dividend | MDIFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.41% | |||
Asset Allocation | MDIFX-NASDAQ | Click to Compare |
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Cash | 2.44% | |||
Stock | 97.56% | |||
U.S. Stock | 5.72% | |||
Non-U.S. Stock | 91.84% | |||
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 | MDIFX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.70% | |||
30-Day Total Return | 2.14% | |||
60-Day Total Return | 6.66% | |||
90-Day Total Return | 12.28% | |||
Year to Date Total Return | 17.24% | |||
1-Year Total Return | 16.10% | |||
2-Year Total Return | 26.79% | |||
3-Year Total Return | 44.42% | |||
5-Year Total Return | 46.78% | |||
Price | MDIFX-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 | MDIFX-NASDAQ | Click to Compare |
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Nav | $26.24 | |||
1-Month Low NAV | $25.44 | |||
1-Month High NAV | $26.24 | |||
52-Week Low NAV | $21.35 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.24 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | MDIFX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.28 | |||
Balance Sheet | MDIFX-NASDAQ | Click to Compare |
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Total Assets | 42.71B | |||
Operating Ratios | MDIFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.83% | |||
Turnover Ratio | 3.00% | |||
Performance | MDIFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.11% | |||
Last Bear Market Total Return | -12.60% | |||