MDIZX Mutual Fund

MDIZX Mutual Fund

NAV$30.78
See how much of MDIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$18.7B
Expense Ratio
0.72%
Dividend Yield (Current)
2.15%
Holdings
11
Inception Date
Oct 2, 2017
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.82%
1 Year+14.80%
3 Year+17.05%
5 Year+7.65%
10 Year+9.81%

Asset Allocation

Cash: 0.67%
Other: 99.33%
See how much of MDIZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 11 holdings for MDIZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Latest Distribution
$0.70
-

Peer Comparison

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

MDIZX Mutual Fund Overview

MDIZX Mutual Fund (MFS International Diversification Fund Class R6) is managed by MFS Investment Management with $18.67B in net assets. MDIZX expense ratio is 0.72%, holding 11 positions across various sectors. Inception date: 2017-10-02.

MDIZX performance shows a YTD return of 9.82%. The 1-year return is 14.80% and the 5-year return is 7.65%. MDIZX dividend yield stands at 2.15%.

MDIZX 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 MDIZX holdings, MDIZX sectors, or MDIZX dividends.

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