Mfs International New Discovery Fund Class R6 (MIDLX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family MFS

Fund Style Large

ISIN US5529813835

CUSIP 552981383

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.53 Billion

Share Class Net Assets $-

Expense Ratio 0.91%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.23%

1-Year Return 22.15%

3-Year Return 9.59%

5-Year Return 3.92%

NAV $35.43

Previous Close Price $35.52

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 New Discovery Fund Class R6

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 MIDLX 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	$0.780	$0.780	USD	-	-	-	-
2023-12-19	$0.628	$0.628	USD	-	2023-12-18	2023-12-20	Other
2022-12-06	$0.267	$0.267	USD	2022-12-06	2022-12-05	2022-12-07	Other
2021-12-07	$0.530	$0.530	USD	2021-12-07	2021-12-06	2021-12-08	Other
2020-12-08	$0.169	$0.169	USD	2020-12-08	2020-12-07	2020-12-09	Annual
2019-12-10	$0.475	$0.475	USD	2019-12-10	2019-12-10	2019-12-10	Other
2019-04-30	$0.015	$0.015	USD	-	-	-	-
2019-03-29	$0.015	$0.015	USD	-	-	-	-
2019-02-28	$0.015	$0.015	USD	-	-	-	-
2019-01-31	$0.014	$0.014	USD	-	-	-	-
2018-12-11	$0.333	$0.333	USD	2018-12-11	2018-12-11	2018-12-11	Other
2017-12-12	$0.400	$0.400	USD	2017-12-12	2017-12-12	2017-12-12	Other
2016-12-13	$0.476	$0.476	USD	2016-12-13	2016-12-13	2016-12-13	Other
2015-12-11	$0.355	$0.355	USD	2015-12-10	2015-12-10	2015-12-10	Annual
2014-12-12	$0.414	$0.414	USD	2014-12-11	2014-12-11	2014-12-11	Annual
2013-12-11	$0.391	$0.391	USD	2013-12-10	2013-12-10	2013-12-10	Annual
2012-12-12	$0.322	$0.322	USD	2012-12-11	2012-12-11	2012-12-11	Other

MFS International New Discovery Fund Class R6 NMFQS:MIDLX