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 | 1.19% | |||
| Dividend | MDIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | MDIOX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 97.56% | |||
| U.S. Stock | 5.53% | |||
| Non-U.S. Stock | 92.03% | |||
| 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 | 0.96% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 12.03% | |||
| 90-Day Total Return | -0.77% | |||
| Year to Date Total Return | 8.63% | |||
| 1-Year Total Return | 20.93% | |||
| 2-Year Total Return | 38.18% | |||
| 3-Year Total Return | 52.35% | |||
| 5-Year Total Return | 33.02% | |||
| 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 | $28.30 | |||
| 1-Month Low NAV | $27.26 | |||
| 1-Month High NAV | $28.32 | |||
| 52-Week Low NAV | $24.40 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $28.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MDIOX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | MDIOX-NASDAQ | Click to Compare |
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| Total Assets | 44.10B | |||
| Operating Ratios | MDIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 2.00% | |||
| Performance | MDIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.67% | |||
| Last Bear Market Total Return | -12.59% | |||