MFS International Diversification Fund Class A (MDIDX)
The primary goal of this fund is to achieve long-term growth in your investment. It is designed to offer wide-ranging exposure within the global market by primarily investing its capital in a curated selection of other mutual funds, all managed by the same advisory firm. The fund's manager actively works to spread its investments across various segments. This includes diversifying by: Company Size: Allocating capital to underlying funds that focus on businesses of large, medium, and/or small market capitalizations. Investment Approach: Incorporating funds that follow both growth-oriented and value-focused strategies. Geographic Region: Directing investments towards funds that target both established developed economies and dynamic emerging markets around the world.
MDIDX Mutual Fund Chart & Stats
- Previous Close
- $30.44
- Sub-Category
- Multi-Manager
- Total Liabilities
- $140.86M
- Last Dividend Ex-Date
- Dec 23, 2025
- Expense Ratio
- 1.07%
- Holding Count
- 7
- Brand
- Mfs Series Trust X
- Dividend Yield
- (4.49%)
- Category
- Other
- Total Assets
- 44.10B
- Shares Outstanding
- N/A
- 52-Week Range
- $26.62 - $33.38
Top 10 Holdings
| Name | Weight % |
|---|---|
| MRSKXMFS Research International Fund Class R6 | 27.44% |
| MEMJXMFS Emerging Markets Equity Fund Class R6 | 17.48% |
| MKVHXMFS International Large Cap Value Fund Class R6 | 14.97% |
| MINJXMFS International Intrinsic Value Fund Class R6 | 14.94% |
| MGRDXMFS International Growth Fund Class R6 | 14.94% |
| MIDLXMFS International New Discovery Fund Class R6 | 10.00% |
| USD_CASHMFS Institutional Money Market Portfolio | 0.08% |
| Total | 99.85% |
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