MFS International Diversification Fund Class C
MDIGX
NASDAQ
Weiss Ratings | MDIGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MDIGX-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 | MDIGX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.32% | |||
Dividend | MDIGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.38% | |||
Asset Allocation | MDIGX-NASDAQ | Click to Compare |
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Cash | 1.84% | |||
Stock | 98.15% | |||
U.S. Stock | 4.89% | |||
Non-U.S. Stock | 93.26% | |||
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 |
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7-Day Total Return | -1.67% | |||
30-Day Total Return | 0.98% | |||
60-Day Total Return | 3.19% | |||
90-Day Total Return | 6.70% | |||
Year to Date Total Return | 7.33% | |||
1-Year Total Return | 8.54% | |||
2-Year Total Return | 22.98% | |||
3-Year Total Return | 15.95% | |||
5-Year Total Return | 61.27% | |||
Price | MDIGX-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 | MDIGX-NASDAQ | Click to Compare |
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Nav | $23.55 | |||
1-Month Low NAV | $23.16 | |||
1-Month High NAV | $23.95 | |||
52-Week Low NAV | $21.27 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $24.59 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | MDIGX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.37 | |||
Balance Sheet | MDIGX-NASDAQ | Click to Compare |
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Total Assets | 39.00B | |||
Operating Ratios | MDIGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.83% | |||
Turnover Ratio | 3.00% | |||
Performance | MDIGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.13% | |||
Last Bear Market Total Return | -12.61% | |||