MIDRX Mutual Fund

MIDRX Mutual Fund

NAV$33.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.53%
Dividend Yield (Current)
1.25%
Holdings
268
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.93%
1 Year+5.40%
3 Year+10.07%
5 Year+2.12%
10 Year+6.55%

Asset Allocation

Stocks: 96.40%
Cash: 3.36%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.41%
AEM:CAAgnico Eagle Mines Ltd1.31%
IG:MIItalgas Spa1.12%
SY1G:FFSymrise Ag1.10%
0522:HKAsmpt Ltd1.10%
Top 10 Concentration: 12.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Latest Distribution
$1.71
-

Peer Comparison

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

MIDRX Mutual Fund Overview

MIDRX Mutual Fund (MFS International New Discovery Fund Cl R2) is managed by MFS Investment Management with $12.9M in net assets. MIDRX expense ratio is 1.53%, holding 268 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2003-10-31.

MIDRX performance shows a YTD return of 5.93%. The 1-year return is 5.40% and the 5-year return is 2.12%. MIDRX dividend yield stands at 1.25%.

MIDRX top holdings include Mfs Institutional Money Market Portfolio (2.4%), Agnico Eagle Mines Ltd (1.3%), Italgas Spa (1.1%), Symrise Ag (1.1%), Asmpt Ltd (1.1%). Go to all MIDRX holdings, MIDRX sectors, or MIDRX dividends.

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