MDIKX Mutual Fund

MDIKX Mutual Fund

NAV$29.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
1.32%
Dividend Yield (Current)
1.67%
Holdings
11
Inception Date
Sep 30, 2004
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.33%
1 Year+14.12%
3 Year+16.94%
5 Year+7.33%
10 Year+9.42%

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)
1.67%
Latest Distribution
$0.55
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Peer Comparison

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

MDIKX Mutual Fund Overview

MDIKX Mutual Fund (MFS International Diversification Fund Class R2) is managed by MFS Investment Management with $44.8M in net assets. MDIKX expense ratio is 1.32%, holding 11 positions across various sectors. Inception date: 2004-09-30.

MDIKX performance shows a YTD return of 9.33%. The 1-year return is 14.12% and the 5-year return is 7.33%. MDIKX dividend yield stands at 1.67%.

MDIKX 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 MDIKX holdings, MDIKX sectors, or MDIKX dividends.

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