MFS International New Discovery Fund Class R3
MIDHX
NASDAQ
Weiss Ratings | MIDHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MIDHX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Peter F. Fruzzetti (20), Robert W. Lau (16), Sandeep Mehta (5), 1 other | |||
Website | http://www.mfs.com | |||
Fund Information | MIDHX-NASDAQ | Click to Compare |
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Fund Name | MFS International New Discovery Fund Class R3 | |||
Category | Foreign Small/Mid Growth | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
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 | MIDHX-NASDAQ | Click to Compare |
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Dividend Yield | 1.83% | |||
Dividend | MIDHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.12% | |||
Asset Allocation | MIDHX-NASDAQ | Click to Compare |
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Cash | 3.94% | |||
Stock | 96.06% | |||
U.S. Stock | 1.91% | |||
Non-U.S. Stock | 94.15% | |||
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 | MIDHX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.36% | |||
30-Day Total Return | 1.91% | |||
60-Day Total Return | 3.91% | |||
90-Day Total Return | 10.95% | |||
Year to Date Total Return | 14.76% | |||
1-Year Total Return | 10.85% | |||
2-Year Total Return | 18.59% | |||
3-Year Total Return | 35.84% | |||
5-Year Total Return | 32.05% | |||
Price | MIDHX-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 | MIDHX-NASDAQ | Click to Compare |
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Nav | $32.42 | |||
1-Month Low NAV | $31.56 | |||
1-Month High NAV | $32.63 | |||
52-Week Low NAV | $26.72 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $33.82 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | MIDHX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 15.38 | |||
Balance Sheet | MIDHX-NASDAQ | Click to Compare |
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Total Assets | 6.49B | |||
Operating Ratios | MIDHX-NASDAQ | Click to Compare |
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Expense Ratio | 1.30% | |||
Turnover Ratio | 15.00% | |||
Performance | MIDHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.62% | |||
Last Bear Market Total Return | -12.92% | |||