MDIDX — MFS International Diversification Fund Class A
MFS International Diversification Fund Class A (MDIDX)
MDIDX pays a 4.38% distribution rate, annual, on a 0.59% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 4.20%. Total return is 462.5% over the past 21.9 years, 474.9 points behind SPY at 937.4%. Its deepest 1-year drawdown was 11.4%.
MFS International Diversification Fund Class A is a mutual fund that provides diversification across international equity markets by investing primarily in other MFS-advised mutual funds, spanning large, mid, and small-cap stocks across developed and emerging markets in both growth and value styles. The fund carries a modest current distribution rate with annual distributions and has an expense ratio of 0.59%. It appeals to equity investors seeking broad international exposure through a multi-fund structure.
MDIDX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 4.20%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/30/2004
- Expense ratio
- 0.59%
- Distribution rate
- 4.38%
- Distribution frequency
- Annual
- Trailing yield
- 4.38%
- Last close
- $31.22
- AUM
- $43,730,450,000
- Average volume
- 0.0
- Last dividend
- $1.3670
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.85
- P/E ratio
- 19.5632
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