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 R1 MDIOX
- NAV / 1-Day Return 28.39 / −0.66 %
- Total Assets 44.2B
-
Adj. Expense Ratio
1.830%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.15%
- Turnover 2%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MDIOX
Will MDIOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MDIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MDIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MFS Research International R6 | 27.51 | 12B | — |
MFS Emerging Markets Equity R6 | 17.42 | 8B | — |
MFS International Large Cap Value R6 | 15.09 | 7B | — |
MFS International Intrinsic Equity R6 | 14.90 | 7B | — |
MFS International Growth R6 | 14.84 | 7B | — |
MFS International New Discovery R6 | 10.01 | 4B | — |
Currency Cash CASH_USD | 0.22 | 97M | Cash and Equivalents |
United States