Development
MFS International Diversification Fund Class R1
MDIOX
NASDAQ
| Weiss Ratings | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Nicholas Paul (3), John Mahoney (1) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS International Diversification Fund Class R1 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 6.05% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 8.11% | |||
| 2-Year Total Return | 17.86% | |||
| 3-Year Total Return | 13.48% | |||
| 5-Year Total Return | 60.74% | |||
| Price | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.78 | |||
| 1-Month Low NAV | $22.68 | |||
| 1-Month High NAV | $23.45 | |||
| 52-Week Low NAV | $20.86 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $24.12 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.35 | |||
| Balance Sheet | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.85B | |||
| Operating Ratios | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.83% | |||
| Turnover Ratio | 3.00% | |||
| Performance | MDIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -12.59% | |||