MFS International New Discovery Fund Class R6
MIDLX
NASDAQ
| Weiss Ratings | MIDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIDLX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Peter F. Fruzzetti (20), Robert W. Lau (17), Sandeep Mehta (5), 1 other | |||
| Website | http://www.mfs.com | |||
| Fund Information | MIDLX-NASDAQ | Click to Compare |
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| Fund Name | MFS International New Discovery Fund Class R6 | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | MIDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | MIDLX-NASDAQ | Click to Compare |
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| Cash | 4.82% | |||
| Stock | 95.18% | |||
| U.S. Stock | 1.89% | |||
| Non-U.S. Stock | 93.29% | |||
| 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 | MIDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 16.13% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | 39.97% | |||
| 5-Year Total Return | 28.32% | |||
| Price | MIDLX-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 | MIDLX-NASDAQ | Click to Compare |
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| Nav | $34.55 | |||
| 1-Month Low NAV | $34.28 | |||
| 1-Month High NAV | $35.26 | |||
| 52-Week Low NAV | $28.17 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $35.63 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MIDLX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | MIDLX-NASDAQ | Click to Compare |
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| Total Assets | 6.93B | |||
| Operating Ratios | MIDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 15.00% | |||
| Performance | MIDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -12.83% | |||