MFS International Diversification Fund Class R1
MDIOX
NASDAQ
| Weiss Ratings | MDIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDIOX-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 | MDIOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.45% | |||
| Dividend | MDIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | MDIOX-NASDAQ | Click to Compare |
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| 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 | MDIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 6.32% | |||
| 60-Day Total Return | 7.20% | |||
| 90-Day Total Return | 6.83% | |||
| Year to Date Total Return | 14.24% | |||
| 1-Year Total Return | 13.01% | |||
| 2-Year Total Return | 26.59% | |||
| 3-Year Total Return | 30.15% | |||
| 5-Year Total Return | 51.29% | |||
| Price | MDIOX-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 | MDIOX-NASDAQ | Click to Compare |
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| Nav | $24.54 | |||
| 1-Month Low NAV | $23.17 | |||
| 1-Month High NAV | $24.54 | |||
| 52-Week Low NAV | $20.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.54 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | MDIOX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | MDIOX-NASDAQ | Click to Compare |
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| Total Assets | 39.71B | |||
| Operating Ratios | MDIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 3.00% | |||
| Performance | MDIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -12.59% | |||