MFS International Diversification Fund Class C
MDIGX
NASDAQ
Weiss Ratings | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | MFS | |||
Manager/Tenure (Years) | Nicholas Paul (3), John Mahoney (1) | |||
Website | http://www.mfs.com | |||
Fund Information | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | MFS International Diversification Fund Class C | |||
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 | 0.01 | |||
Dividends and Shares | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.29% | |||
Dividend | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.51% | |||
Asset Allocation | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.31% | |||
Stock | 97.69% | |||
U.S. Stock | 6.07% | |||
Non-U.S. Stock | 91.62% | |||
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 | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.24% | |||
30-Day Total Return | 4.66% | |||
60-Day Total Return | 7.59% | |||
90-Day Total Return | 7.41% | |||
Year to Date Total Return | 13.58% | |||
1-Year Total Return | 13.12% | |||
2-Year Total Return | 28.17% | |||
3-Year Total Return | 29.25% | |||
5-Year Total Return | 50.48% | |||
Price | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $24.92 | |||
1-Month Low NAV | $23.79 | |||
1-Month High NAV | $25.07 | |||
52-Week Low NAV | $20.93 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.07 | |||
52-Week High Price (Date) | May 27, 2025 | |||
Beta / Standard Deviation | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.99 | |||
Standard Deviation | 15.91 | |||
Balance Sheet | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 39.71B | |||
Operating Ratios | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.83% | |||
Turnover Ratio | 3.00% | |||
Performance | MDIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.13% | |||
Last Bear Market Total Return | -12.61% | |||