Mfs International New Discovery Fund Class R1 (MIDGX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family MFS

Fund Style Large

ISIN US5529815160

CUSIP 552981516

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.53 Billion

Share Class Net Assets $-

Expense Ratio 2.05%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.38%

1-Year Return 21.55%

3-Year Return 8.45%

5-Year Return 2.85%

NAV $30.14

Previous Close Price $29.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 New Discovery Fund Class R1

The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5552.58%

Giant 3.29%

Large 25.66%

Medium 48.88%

Micro 1.72%

Small 16.63%

Value & Growth Metrics

Book-Value Growth % 6.82%

Cash-Flow Growth % 11.21%

Dividend Yield % 3.12%

Historical Earnings % 7.22%

Long-Term Earnings % 7.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	3.37%	3.37%	0.00%	2.51%	0.00%
Non US Stock	94.60%	94.60%	0.00%	93.36%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.25%
US Stock	2.03%	2.03%	0.00%	4.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
MFS Institutional Money Market Portfolio, Class A	3.88%	-	-
Symrise AG	0.98%	-	-
NS Solutions Corp.	1.11%	-	-
Dollarama, Inc.	1.55%	-	-
Obic Co. Ltd.	1.31%	-	-
Cranswick plc	0.86%	-	-
Gerresheimer AG	0.95%	-	-
T Hasegawa Co. Ltd.	0.93%	-	-
Sodexo SA	0.89%	-	-
Breedon Group plc	0.99%	-	-
Agnico Eagle Mines Ltd.	1.76%	-	-
Cellnex Telecom SA	0.83%	-	-
GEA Group AG	0.99%	-	-
Italgas SpA	0.86%	-	-
Legrand SA	0.84%	-	-
ASMPT Ltd.	0.83%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.37%	99.08%	100.00%	0.00%
Bond Sector	Corporate	2.37%	0.00%	0.00%	0.00%
Bond Sector	Derivative	2.37%	0.00%	0.00%	0.00%
Bond Sector	Government	2.37%	0.92%	0.00%	0.00%
Bond Sector	Municipal	2.37%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.37%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	9.28%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	12.18%	12.41%	0.00%	11.50%
Cyclical	Financial Services	14.30%	12.24%	0.00%	13.57%
Cyclical	Real Estate	4.53%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	10.60%	5.55%	0.00%	5.77%
Defensive	Healthcare	6.51%	10.86%	0.00%	7.14%
Defensive	Utilities	2.37%	0.74%	0.00%	3.59%
Sensitive	Communication Services	4.90%	5.01%	0.00%	4.01%
Sensitive	Energy	2.87%	2.19%	0.00%	3.52%
Sensitive	Industrials	18.98%	24.83%	0.00%	20.98%
Sensitive	Technology	13.49%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	2.98%	3.01%
Americas	North America	10.26%	6.91%	9.77%
Greater Asia	Asia Developed	6.28%	13.45%	12.02%
Greater Asia	Asia Emerging	8.32%	10.70%	14.27%
Greater Asia	Australasia	4.18%	5.94%	5.64%
Greater Asia	Japan	23.26%	26.66%	18.33%
Greater Europe	Africa/Middle East	1.28%	1.77%	5.01%
Greater Europe	Europe Developed	28.57%	21.35%	22.96%
Greater Europe	Europe Emerging	0.60%	0.60%	1.11%
Greater Europe	United Kingdom	14.00%	9.65%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.523	$0.523	USD	-	-	-	-
2023-12-19	$0.324	$0.324	USD	-	2023-12-18	2023-12-20	Other
2021-12-07	$0.116	$0.116	USD	-	2021-12-06	2021-12-08	Other
2019-12-10	$0.140	$0.140	USD	2019-12-10	2019-12-10	2019-12-10	Other
2017-12-12	$0.033	$0.033	USD	2017-12-12	2017-12-12	2017-12-12	Other
2016-12-13	$0.191	$0.191	USD	2016-12-13	2016-12-13	2016-12-13	Other
2013-12-11	$0.209	$0.209	USD	2013-12-10	2013-12-10	2013-12-10	Annual
2012-12-12	$0.095	$0.095	USD	2012-12-11	2012-12-11	2012-12-11	Annual
2011-12-09	$0.088	$0.088	USD	-	2011-12-08	2011-12-08	Annual
2010-12-10	$0.075	$0.075	USD	-	2010-12-09	2010-12-09	Annual
2009-12-11	$0.122	$0.122	USD	-	2009-12-10	2009-12-10	Annual
2008-12-17	$1.109	$1.109	USD	-	2008-12-16	2008-12-16	Other
2008-12-16	$0.156	$0.156	USD	-	-	-	-
2007-12-14	$5.359	$5.359	USD	-	2007-12-13	2007-12-13	Other
2007-12-13	$0.130	$0.130	USD	-	-	-	-
2006-12-15	$2.720	$2.720	USD	-	2006-12-14	2006-12-14	Other
2006-12-14	$0.085	$0.085	USD	-	-	-	-
2005-12-16	$1.794	$1.794	USD	-	2005-12-15	2005-12-15	Other

MFS International New Discovery Fund Class R1 NMFQS:MIDGX