Mfs International Diversification Fund Class A (MDIDX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US55273G3305

CUSIP 55273G330

Inception Date 2004-09-30

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $44.00 Billion

Share Class Net Assets $3.96 Billion

Expense Ratio 1.08%

Expense Ratio Date 2025-09-26

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.20%

1-Year Return 30.82%

3-Year Return 14.67%

5-Year Return 7.64%

NAV $29.11

Previous Close Price $29.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS International Diversification Fund Class A

The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization (by including large, mid, and/or small cap underlying funds), by style (by including both growth and value underlying funds), and by geography (by including developed and emerging market underlying funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46742.99%

Giant 42.05%

Large 34.62%

Medium 17.05%

Micro 0.18%

Small 2.83%

Value & Growth Metrics

Book-Value Growth % 7.38%

Cash-Flow Growth % 7.42%

Dividend Yield % 2.87%

Historical Earnings % 5.23%

Long-Term Earnings % 8.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	2.36%	2.36%	0.00%	6.24%	0.00%
Non US Stock	92.18%	92.18%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	5.45%	5.45%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
MFS Research International Fund	27.57%	-	-
MFS Emerging Markets Equity Fund	17.20%	-	-
MFS International Large Cap Value Fund	15.13%	-	-
MFS International Growth Fund	14.85%	-	-
MFS International Intrinsic Value Fund	15.19%	-	-
MFS International New Discovery Fund	9.83%	-	-
MFS Institutional Money Market Portfolio	0.19%	-	-

See the full breakdown of MDIDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.00%	16.60%	100.00%	0.00%
Bond Sector	Corporate	2.00%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.00%	71.42%	0.00%	0.00%
Bond Sector	Government	2.00%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.00%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	9.00%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	7.28%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.77%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.76%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	8.89%	6.68%	0.00%	5.79%
Defensive	Healthcare	9.26%	9.81%	0.00%	7.93%
Defensive	Utilities	2.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.27%	5.85%	0.00%	5.52%
Sensitive	Energy	4.51%	3.63%	0.00%	4.57%
Sensitive	Industrials	15.35%	16.95%	0.00%	14.77%
Sensitive	Technology	14.91%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	3.34%	2.02%
Americas	North America	9.38%	9.89%	9.09%
Greater Asia	Asia Developed	8.11%	11.65%	12.73%
Greater Asia	Asia Emerging	5.74%	11.99%	15.64%
Greater Asia	Australasia	3.86%	1.61%	3.99%
Greater Asia	Japan	18.04%	14.31%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.22%	3.53%
Greater Europe	Europe Developed	39.04%	32.99%	29.40%
Greater Europe	Europe Emerging	0.16%	0.34%	0.59%
Greater Europe	United Kingdom	13.03%	12.67%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.518	$0.518	USD	-	2023-12-26	2023-12-28	Other
2022-12-28	$0.081	$0.081	USD	2022-12-28	2022-12-27	2022-12-29	Other
2021-12-28	$0.406	$0.406	USD	2021-12-28	2021-12-27	2021-12-29	Other
2020-12-29	$0.116	$0.116	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-26	$0.255	$0.255	USD	2019-12-26	2019-12-26	2019-12-26	Other
2018-12-27	$0.373	$0.373	USD	2018-12-27	2018-12-27	2018-12-27	Other
2017-12-27	$0.280	$0.280	USD	2017-12-27	2017-12-27	2017-12-27	Annual
2016-12-28	$0.299	$0.299	USD	2016-12-28	2016-12-28	2016-12-28	Annual
2015-12-29	$0.245	$0.245	USD	2015-12-29	2015-12-29	2015-12-29	Annual
2014-12-30	$0.190	$0.190	USD	2014-12-29	2014-12-29	2014-12-29	Annual
2013-12-30	$0.144	$0.144	USD	2013-12-27	2013-12-27	2013-12-27	Annual
2012-12-28	$0.144	$0.144	USD	2012-12-27	2012-12-27	2012-12-27	Annual
2011-12-28	$0.109	$0.109	USD	-	2011-12-27	2011-12-27	Annual
2010-12-29	$0.097	$0.097	USD	-	2010-12-28	2010-12-28	Annual
2009-12-29	$0.171	$0.171	USD	-	2009-12-28	2009-12-28	Annual
2008-12-29	$0.341	$0.341	USD	-	2008-12-26	2008-12-26	Other
2007-12-31	$1.791	$1.791	USD	-	2007-12-28	2007-12-28	Other
2007-12-28	$0.761	$0.761	USD	-	-	-	-
2006-12-28	$0.841	$0.841	USD	-	2006-12-27	2006-12-27	Other
2006-12-27	$0.511	$0.511	USD	-	-	-	-
2005-12-30	$0.383	$0.383	USD	-	2005-12-29	2005-12-29	Other
2005-12-29	$0.327	$0.327	USD	-	-	-	-
2004-12-31	$0.083	$0.083	USD	-	2004-12-30	2004-12-30	Other

MFS International Diversification Fund Class A NMFQS:MDIDX