MFS International Diversification Fund R2 (MDIKX)
27.98
-0.96
(-3.32%)
USD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 44.45B | -- | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.179B | 24.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in other international MFS funds that are diversified in terms of market capitalization, style, and geographic region. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-966.74M
Peer Group Low
122.48M
Peer Group High
1 Year
% Rank:
98
-4.179B
-4.179B
Peer Group Low
4.269B
Peer Group High
3 Months
% Rank:
98
-1.938B
Peer Group Low
160.76M
Peer Group High
3 Years
% Rank:
98
-7.124B
Peer Group Low
24.17B
Peer Group High
6 Months
% Rank:
98
-3.370B
Peer Group Low
3.119B
Peer Group High
5 Years
% Rank:
83
-8.979B
Peer Group Low
29.90B
Peer Group High
YTD
% Rank:
97
-1.483B
Peer Group Low
143.21M
Peer Group High
10 Years
% Rank:
5
-25.83B
Peer Group Low
39.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.24% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Research International Fund R6 | 27.57% | 27.08 | -3.46% |
| MFS Emerging Markets Equity Fund R6 | 17.52% | 47.80 | -3.69% |
| MFS International Large Cap Value Fund R6 | 15.10% | 17.53 | -2.83% |
| MFS International Intrinsic Value Fund R6 | 14.90% | 45.67 | -3.38% |
| MFS International Growth Fund R6 | 14.83% | 48.44 | -2.98% |
| MFS International New Discovery Fund R6 | 9.85% | 34.83 | -3.30% |
|
USD CASH
|
0.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | 23.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in other international MFS funds that are diversified in terms of market capitalization, style, and geographic region. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-2-26) | 1.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 22.95 |
| Weighted Average Price to Sales Ratio | 4.027 |
| Weighted Average Price to Book Ratio | 4.056 |
| Weighted Median ROE | 36.99% |
| Weighted Median ROA | 7.27% |
| ROI (TTM) | 12.31% |
| Return on Investment (TTM) | 12.31% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 0.6048 |
| Number of Equity Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.30% |
| EPS Growth (3Y) | 10.19% |
| EPS Growth (5Y) | 14.00% |
| Sales Growth (1Y) | 7.53% |
| Sales Growth (3Y) | 9.72% |
| Sales Growth (5Y) | 8.73% |
| Sales per Share Growth (1Y) | 8.31% |
| Sales per Share Growth (3Y) | 10.17% |
| Operating Cash Flow - Growth Rate (3Y) | 9.29% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDIKX", "name") |
| Broad Asset Class: =YCI("M:MDIKX", "broad_asset_class") |
| Broad Category: =YCI("M:MDIKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDIKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |