MFS International Diversification has several factors in its favor, and it is a strong source of broad-based foreign stock exposure.
MFS International Diversification Fund Class A MDIDX
- NAV / 1-Day Return 29.68 / −0.80 %
- Total Assets 43.0B
-
Adj. Expense Ratio
1.080%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.85%
- Turnover 2%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MDIDX
Will MDIDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS Research International R6 | 27.38 | 12B | — |
MFS Emerging Markets Equity R6 | 17.50 | 8B | — |
MFS International Growth R6 | 14.98 | 7B | — |
MFS International Intrinsic Equity R6 | 14.97 | 7B | — |
MFS International Large Cap Value R6 | 14.94 | 7B | — |
MFS International New Discovery R6 | 9.97 | 4B | — |
Currency Cash CASH_USD | 0.26 | 118M | Cash and Equivalents |