MFS International Diversification Fund Class R1
MDIOX
NASDAQ
| Weiss Ratings | MDIOX-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 | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Nicholas Paul (4), John Mahoney (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS International Diversification Fund Class R1 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.18% | |||
| Stock | 97.82% | |||
| U.S. Stock | 5.25% | |||
| Non-U.S. Stock | 92.57% | |||
| 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 | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | 8.98% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | 5.68% | |||
| 1-Year Total Return | 23.99% | |||
| 2-Year Total Return | 37.81% | |||
| 3-Year Total Return | 45.52% | |||
| 5-Year Total Return | 32.27% | |||
| Price | MDIOX-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 | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.53 | |||
| 1-Month Low NAV | $25.28 | |||
| 1-Month High NAV | $28.10 | |||
| 52-Week Low NAV | $23.17 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $28.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.10B | |||
| Operating Ratios | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.83% | |||
| Turnover Ratio | 2.00% | |||
| Performance | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.67% | |||
| Last Bear Market Total Return | -12.59% | |||