MFS International Diversification still has more than its share of strengths, and it remains an attractive all-in-one foreign-stock offering.
MFS Intl Diversification R2 MDIKX
- NAV / 1-Day Return 24.94 / +2.13 %
- Total Assets 40.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.85%
- Turnover 3%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MDIKX
Will MDIKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MFS Research International R6 | 27.54 | 11.0 Bil | — |
MFS Emerging Markets Equity R6 | 17.24 | 6.9 Bil | — |
MFS International Large Cap Value R6 | 15.02 | 6.0 Bil | — |
MFS International Growth R6 | 15.00 | 6.0 Bil | — |
MFS International Intrinsic Value R6 | 14.99 | 6.0 Bil | — |
MFS International New Discovery R6 | 9.98 | 4.0 Bil | — |
Currency Cash CASH_USD | 0.24 | 95.0 Mil | Cash and Equivalents |