MFS Intl Dvrsfctn 529A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMFS® International Diversification Fund
-
Fund Family NameMFS
-
Inception DateSep 30, 2004
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas 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
Date | Amount | Type |
---|---|---|
Dec 29, 2015 | $0.245 | |
Dec 29, 2014 | $0.191 | |
Dec 27, 2013 | $0.140 | |
Dec 27, 2012 | $0.142 | |
Dec 27, 2011 | $0.103 | |
Dec 28, 2010 | $0.091 | |
Dec 28, 2009 | $0.167 | |
Dec 28, 2007 | $0.731 | |
Dec 27, 2006 | $0.488 | |
Dec 29, 2005 | $0.298 | |
Dec 30, 2004 | $0.071 |
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 |