MDIFX Mutual Fund

MDIFX Mutual Fund

NAV$30.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.82%
Dividend Yield (Current)
0.72%
Holdings
11
Inception Date
Sep 30, 2004
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.97%
1 Year+13.59%
3 Year+16.37%
5 Year+6.78%
10 Year+8.87%

Asset Allocation

Cash: 0.67%
Other: 99.33%
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Top Holdings

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TickerNameWeight
MRSKXMfs Research International Fund27.56%
MEMJXMfs Emerging Markets Equity Fund17.07%
MKVHXMfs International Large Cap Value Fund15.08%
MINJXMfs International Value Fund15.04%
MGRDXMfs International Growth Fund14.96%
Top 10 Concentration: 100.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Latest Distribution
$0.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDIFX Mutual Fund Overview

MDIFX Mutual Fund (MFS International Diversification Fund Class B) is managed by MFS Investment Management with $1.0M in net assets. MDIFX expense ratio is 1.82%, holding 11 positions across various sectors. Inception date: 2004-09-30.

MDIFX performance shows a YTD return of 8.97%. The 1-year return is 13.59% and the 5-year return is 6.78%. MDIFX dividend yield stands at 0.72%.

MDIFX top holdings include Mfs Research International Fund (27.6%), Mfs Emerging Markets Equity Fund (17.1%), Mfs International Large Cap Value Fund (15.1%), Mfs International Value Fund (15.0%), Mfs International Growth Fund (15.0%). Go to all MDIFX holdings, MDIFX sectors, or MDIFX dividends.

MDIFX can be compared against other funds. Use MDIFX overlap to find shared positions, or MDIFX vs another fund for a side-by-side view. MDIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.