MFS International New Discovery Fund Class R2
MIDRX
NASDAQ
Weiss Ratings | MIDRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MIDRX-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 | MIDRX-NASDAQ | Click to Compare |
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Fund Name | MFS International New Discovery Fund Class R2 | |||
Category | Foreign Small/Mid Growth | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Oct 31, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MIDRX-NASDAQ | Click to Compare |
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Dividend Yield | 1.87% | |||
Dividend | MIDRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.00% | |||
Asset Allocation | MIDRX-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 | MIDRX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.21% | |||
30-Day Total Return | 1.76% | |||
60-Day Total Return | 0.18% | |||
90-Day Total Return | 2.58% | |||
Year to Date Total Return | 15.63% | |||
1-Year Total Return | 8.63% | |||
2-Year Total Return | 22.00% | |||
3-Year Total Return | 37.31% | |||
5-Year Total Return | 24.28% | |||
Price | MIDRX-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 | MIDRX-NASDAQ | Click to Compare |
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Nav | $31.80 | |||
1-Month Low NAV | $31.57 | |||
1-Month High NAV | $32.46 | |||
52-Week Low NAV | $26.00 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $33.01 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | MIDRX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 14.79 | |||
Balance Sheet | MIDRX-NASDAQ | Click to Compare |
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Total Assets | 6.93B | |||
Operating Ratios | MIDRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.55% | |||
Turnover Ratio | 15.00% | |||
Performance | MIDRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.48% | |||
Last Bear Market Total Return | -12.97% | |||