MDIJX Mutual Fund

MDIJX Mutual Fund

NAV$30.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16.5B
Expense Ratio
0.82%
Dividend Yield (Current)
2.07%
Holdings
11
Inception Date
Sep 30, 2004
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.75%
1 Year+14.72%
3 Year+17.53%
5 Year+7.86%
10 Year+9.96%

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)
2.07%
Latest Distribution
$0.68
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Peer Comparison

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

MDIJX Mutual Fund Overview

MDIJX Mutual Fund (MFS International Diversification Fund Class I) is managed by MFS Investment Management with $16.50B in net assets. MDIJX expense ratio is 0.82%, holding 11 positions across various sectors. Inception date: 2004-09-30.

MDIJX performance shows a YTD return of 9.75%. The 1-year return is 14.72% and the 5-year return is 7.86%. MDIJX dividend yield stands at 2.07%.

MDIJX 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 MDIJX holdings, MDIJX sectors, or MDIJX dividends.

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