MFS International Diversification still has more than its share of strengths, and it remains an attractive all-in-one foreign-stock offering.
MFS Intl Diversification B MDIFX
- NAV / 1-Day Return 23.27 / +1.35 %
- Total Assets 38.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.830%
- Distribution Fee Level Below Average
- Share Class Type —
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 1.28%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MDIFX
Will MDIFX outperform in 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 | 27.41 | 10.4 Bil | — |
MFS Emerging Markets Equity R6 | 17.51 | 6.7 Bil | — |
MFS International Large Cap Value R6 | 14.96 | 5.7 Bil | — |
MFS International Growth R6 | 14.96 | 5.7 Bil | — |
MFS International Intrinsic Value R6 | 14.92 | 5.7 Bil | — |
MFS International New Discovery R6 | 9.98 | 3.8 Bil | — |
Currency Cash CASH_USD | 0.26 | 99.3 Mil | Cash and Equivalents |