MDIJX — MFS International Diversification Fund Class I
MFS International Diversification Fund Class I (MDIJX)
MDIJX pays a 4.53% distribution rate, annual, on a 0.83% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 4.30%. Total return is 490.1% over the past 21.9 years, 430.1 points behind SPY at 920.2%. Its deepest 1-year drawdown was 11.4%.
MFS International Diversification Fund Class I is a mutual fund that provides diversification across international equity markets by investing primarily in other MFS-advised funds, combining exposure to large, mid, and small-cap stocks across developed and emerging markets and both growth and value styles. The fund distributes annually at a modest current rate and carries an expense ratio of 0.83%. It appeals to investors seeking broad international equity exposure with built-in diversification across market capitalizations, geographies, and investment styles.
MDIJX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 4.30%
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/30/2004
- Expense ratio
- 0.83%
- Distribution rate
- 4.53%
- Distribution frequency
- Annual
- Trailing yield
- 4.53%
- Last close
- $31.67
- AUM
- $43,730,450,000
- Average volume
- 0.0
- Last dividend
- $1.4350
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.85
- P/E ratio
- 19.5696
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