MDIHX Mutual Fund

MDIHX Mutual Fund

NAV$29.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$996M
Expense Ratio
1.07%
Dividend Yield (Current)
1.89%
Holdings
11
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.54%
1 Year+14.42%
3 Year+16.63%
5 Year+7.26%
10 Year+9.52%

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)
1.89%
Latest Distribution
$0.62
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Peer Comparison

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

MDIHX Mutual Fund Overview

MDIHX Mutual Fund (MFS International Diversification Fund Class R3) is managed by MFS Investment Management with $996.2M in net assets. MDIHX expense ratio is 1.07%, holding 11 positions across various sectors. Inception date: 2005-04-01.

MDIHX performance shows a YTD return of 9.54%. The 1-year return is 14.42% and the 5-year return is 7.26%. MDIHX dividend yield stands at 1.89%.

MDIHX 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 MDIHX holdings, MDIHX sectors, or MDIHX dividends.

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