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 (4), John Mahoney (2) | |||
| 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 | 1.11% | |||
| Dividend | MDIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | MDIOX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 97.76% | |||
| U.S. Stock | 6.21% | |||
| Non-U.S. Stock | 91.55% | |||
| 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 | -1.24% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 3.74% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 12.78% | |||
| 1-Year Total Return | 20.51% | |||
| 2-Year Total Return | 36.84% | |||
| 3-Year Total Return | 56.26% | |||
| 5-Year Total Return | 35.77% | |||
| 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 | $29.38 | |||
| 1-Month Low NAV | $28.90 | |||
| 1-Month High NAV | $29.75 | |||
| 52-Week Low NAV | $25.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $29.75 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | MDIOX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | MDIOX-NASDAQ | Click to Compare |
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| Total Assets | 43.95B | |||
| Operating Ratios | MDIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 1.00% | |||
| Performance | MDIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.67% | |||
| Last Bear Market Total Return | -12.59% | |||