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Dividend Vision

MDIZX — MFS International Diversification Fund Class R6

MFS International Diversification Fund Class R6 (MDIZX)

MDIZX pays a 0.02% distribution rate, on a 0.73% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 137.0% over the past 8.9 years, 115.3 points behind SPY at 252.3%. Its deepest 1-year drawdown was 11.4%.

MDIZX is a mutual fund that provides diversified exposure to international equities by investing primarily in other MFS-managed funds, spanning large, mid, and small-cap stocks across growth and value styles in both developed and emerging markets. The fund carries a modest current distribution rate and an expense ratio of 0.73%, with distributions paid periodically. It may appeal to investors seeking broad international equity diversification through a multi-fund strategy.

MDIZX key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
0.02%
Issuer
MFS
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.73%
Distribution rate
0.02%
Trailing yield
4.61%
Last close
$31.71
AUM
$18,615,130,112
Average volume
0.0
Last dividend
$1.4620
Ex-dividend date
12/23/2025
Payment date
12/24/2025
Beta
0.85
P/E ratio
19.5623