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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS® International Diversification Fund

MDIEX |

-

$4.74 B

-

0.49%

Vitals

YTD Return

N/A

1 yr return

-4.2%

3 Yr Avg Return

3.1%

5 Yr Avg Return

2.9%

Net Assets

$4.74 B

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS® International Diversification Fund

MDIEX |

-

$4.74 B

-

0.49%

MDIEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS® International Diversification Fund
  • Fund Family Name
    MFS
  • Inception Date
    Sep 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Melendez

Fund Description

MDIEX - Performance

Return Ranking - Trailing

Period MDIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -4.2% -43.1% 4.8% N/A
3 Yr 3.1%* -14.0% 34.6% N/A
5 Yr 2.9%* -12.1% 18.3% N/A
10 Yr 3.6%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period MDIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period MDIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -9.7% -43.0% 6.0% N/A
3 Yr 1.1%* -11.4% 34.6% N/A
5 Yr 1.6%* -10.9% 18.3% N/A
10 Yr 3.0%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MDIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

MDIEX - Holdings

Concentration Analysis

MDIEX Category Low Category High MDIEX % Rank
Net Assets 4.74 B 1.55 M 382 B N/A
Number of Holdings 8 5 9089 N/A
Net Assets in Top 10 4.73 B -2.08 B 32.8 B N/A
Weighting of Top 10 99.89% 4.2% 391.9% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MDIEX % Rank
Stocks 		98.14% 31.22% 121.87% N/A
Cash 		1.86% -24.02% 33.18% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Other 		0.00% -3.14% 16.29% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High MDIEX % Rank
Consumer Defense 		19.66% 0.02% 32.90% N/A
Financial Services 		16.07% 0.00% 28.68% N/A
Technology 		14.91% 0.01% 26.73% N/A
Consumer Cyclical 		10.43% 0.02% 26.61% N/A
Industrials 		10.29% 0.00% 23.25% N/A
Healthcare 		9.81% 0.00% 26.68% N/A
Basic Materials 		7.90% 0.00% 24.56% N/A
Communication Services 		2.92% 0.00% 14.60% N/A
Energy 		2.71% 0.00% 22.43% N/A
Real Estate 		1.99% 0.00% 12.35% N/A
Utilities 		1.42% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MDIEX % Rank
Non US 		92.88% -1.23% 134.10% N/A
US 		5.26% -12.23% 100.94% N/A

MDIEX - Expenses

Operational Fees

MDIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.00% 4.65% N/A
Management Fee 0.00% 0.00% 1.36% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

MDIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MDIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 366.00% N/A

MDIEX - Distributions

Dividend Yield Analysis

MDIEX Category Low Category High MDIEX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

MDIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MDIEX Category Low Category High MDIEX % Rank
Net Income Ratio 1.53% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

MDIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MDIEX - Fund Manager Analysis

Managers

Thomas Melendez

Start Date

Tenure

Tenure Rank

Sep 30, 2004

11.76

11.8%

Thomas Melendez is an investment officer at MFS Investment Management® (MFS®) and an institutional equity portfolio manager of the firm's global equity portfolios. He joined MFS in 2002 as an institutional portfolio manager with more than 10 years experience, including three years as an emerging market product specialist for Schroders North America, two years as a general manager for Schroders Argentina, and another three years as a vice president, Latin American fund manager for Schroders Capital Management International, London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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