MDIZX
MFS International Diversification Fund - Class R6
$30.17
MFS International Diversification Fund - Class R6 (MDIZX)
The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization (by including large, mid, and/or small cap underlying funds), by style (by including both growth and value underlying funds), and by geography (by including developed and emerging market underlying funds).
MDIZX Mutual Fund Chart & Stats
$30.17
- Previous Close
- $30.17
- Sub-Category
- Multi-Manager
- Total Liabilities
- $140.86M
- Last Dividend Ex-Date
- Dec 23, 2025
- Expense Ratio
- 0.72%
- Holding Count
- 7
- Brand
- Mfs Series Trust X
- Dividend Yield
- (4.84%)
- Category
- Other
- Total Assets
- 44.10B
- Shares Outstanding
- N/A
- 52-Week Range
- $27.01 - $31.96
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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