MFS International Diversification Fund Class A
MDIDX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 111 Huntington Avenue Boston MA United States of America 2199
- IPO Date
- Sep 30, 2004
- CIK
- 0000783740
- Website
- mfs.com
- Similar Companies
- Business
- MFS International Diversification Fund Class A (MDIDX) is an open-end mutual fund that seeks capital appreciation through a diversified portfolio of international equities. The fund invests primarily in six underlying MFS international stock funds—MFS Research International Fund, MFS Emerging Markets Equity Fund, MFS International Intrinsic Value Fund, MFS International Large Cap Value Fund, MFS International Growth Fund, and MFS International New Discovery Fund—with allocations rebalanced across styles, geographies, and market capitalizations, including exposure to developed and emerging markets outside the United States; it benchmarks performance against the MSCI All Country World (ex-US) Index. Geographic operations span Europe ex-U.K., emerging markets (such as China, Taiwan, India, South Korea, and Brazil), Japan, the United Kingdom, North America, and Asia/Pacific ex-Japan, targeting institutional and retail investors seeking international equity diversification. The fund commenced operations on September 30, 2004, and is managed by a team of MFS investment professionals applying quantitative and fundamental research; it is distributed through MFS Fund Distributors, Inc., with headquarters in Boston, Massachusetts, where parent company MFS Investment Management, founded in 1924, operates globally from offices including London, Toronto, Hong Kong, Singapore, Sydney, and Tokyo. As of November 30, 2025, net assets stand at $43.8 billion, with a net expense ratio of 1.08% (contractual waivers through at least September 30, 2026) and a maximum front-end sales charge of 5.75% for Class A shares; top holdings include Taiwan Semiconductor Manufacturing Co Ltd, Roche Holding AG, and Schneider Electric SE, with sector weights led by financials (23.88%), industrials (15.14%), and information technology (13.79%). Recent developments include sustained asset growth to over $43 billion amid stable portfolio allocations (e.g., MFS Research International Fund at 27.58% as of November 30, 2025), ongoing contractual expense waivers extended through September 30, 2026, and December 2024 distributions comprising a long-term capital gain of $0.21839 per share, dividend of $0.51448 per share, and short-term capital gain of $0.00491 per share; no major acquisitions, partnerships, or strategic shifts reported in the past 1-2 years, reflecting consistent fund-of-funds operations within MFS Investment Management's active management framework.