MFS International Diversification Fund Class R2
MDIKX
NASDAQ
Weiss Ratings | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MDIKX-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 | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | MFS International Diversification Fund Class R2 | |||
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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.69% | |||
Dividend | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.10% | |||
Asset Allocation | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.75% | |||
Stock | 97.24% | |||
U.S. Stock | 5.89% | |||
Non-U.S. Stock | 91.35% | |||
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 | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.62% | |||
30-Day Total Return | 2.11% | |||
60-Day Total Return | 5.05% | |||
90-Day Total Return | 3.96% | |||
Year to Date Total Return | 22.03% | |||
1-Year Total Return | 12.61% | |||
2-Year Total Return | 40.40% | |||
3-Year Total Return | 68.36% | |||
5-Year Total Return | 47.33% | |||
Price | MDIKX-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 | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $27.03 | |||
1-Month Low NAV | $26.27 | |||
1-Month High NAV | $27.25 | |||
52-Week Low NAV | $21.16 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.25 | |||
52-Week High Price (Date) | Sep 18, 2025 | |||
Beta / Standard Deviation | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.99 | |||
Standard Deviation | 14.83 | |||
Balance Sheet | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 43.26B | |||
Operating Ratios | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.33% | |||
Turnover Ratio | 2.00% | |||
Performance | MDIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.42% | |||
Last Bear Market Total Return | -12.51% | |||