Development
MFS International Diversification Fund Class B
MDIFX
NASDAQ
| Weiss Ratings | MDIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDIFX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Nicholas Paul (3), John Mahoney (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MDIFX-NASDAQ | Click to Compare |
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| Fund Name | MFS International Diversification Fund Class B | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MDIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | MDIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | MDIFX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 98.15% | |||
| U.S. Stock | 4.89% | |||
| Non-U.S. Stock | 93.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 6.07% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 8.13% | |||
| 2-Year Total Return | 17.84% | |||
| 3-Year Total Return | 13.45% | |||
| 5-Year Total Return | 60.71% | |||
| Price | MDIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDIFX-NASDAQ | Click to Compare |
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| Nav | $23.74 | |||
| 1-Month Low NAV | $23.63 | |||
| 1-Month High NAV | $24.44 | |||
| 52-Week Low NAV | $21.66 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $25.03 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MDIFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | MDIFX-NASDAQ | Click to Compare |
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| Total Assets | 38.85B | |||
| Operating Ratios | MDIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 3.00% | |||
| Performance | MDIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -12.60% | |||