MFS Intl Diversification I
- MDIJX
- Price as of: May 14, 2021
-
$24.81
N/A N/A
- Primary Theme
- International Large-Cap Blend Equity
- Fund Company
- MFS
- Share Class
MDIJX - Snapshot
Vitals
- YTD Return 5.5%
- 3 Yr Annualized Return 10.4%
- 5 Yr Annualized Return 12.2%
- Net Assets $36.7 B
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.12%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 6.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Blend
MDIJX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMFS International Diversification Fund
-
Fund Family NameMFS
-
Inception DateSep 30, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCamille Lee
Fund Description
The fund is designed to provide diversification within the international asset class by investing the majority of its assets in other mutual funds advised by the adviser, referred to as underlying funds. The adviser seeks to diversify the fund's investments in terms of market capitalization (by including large, mid, and/or small cap underlying funds), by style (by including both growth and value underlying funds), and by geography (by including developed and emerging market underlying funds).
MDIJX - Performance
Return Ranking - Trailing
| Period | MDIJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -12.9% | 120.6% | 85.66% |
| 1 Yr | 39.6% | 3.7% | 101.5% | 73.03% |
| 3 Yr | 10.4%* | -11.1% | 25.3% | 7.55% |
| 5 Yr | 12.2%* | -2.6% | 15.0% | 5.20% |
| 10 Yr | 7.3%* | 0.0% | 9.4% | 4.05% |
* Annualized
Return Ranking - Calendar
| Period | MDIJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 13.4% | -39.9% | 992.1% | 22.18% |
| 2019 | 22.9% | -22.2% | 38.8% | 18.84% |
| 2018 | -13.8% | -50.2% | 25.1% | 9.33% |
| 2017 | 28.2% | -3.3% | 38.4% | 9.55% |
| 2016 | 0.3% | -13.9% | 14.4% | 29.53% |
Total Return Ranking - Trailing
| Period | MDIJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -12.9% | 120.6% | 85.66% |
| 1 Yr | 39.6% | 3.7% | 101.5% | 66.89% |
| 3 Yr | 10.4%* | -11.1% | 25.3% | 7.03% |
| 5 Yr | 12.2%* | -2.6% | 15.0% | 4.62% |
| 10 Yr | 7.3%* | 0.0% | 9.4% | 4.07% |
* Annualized
Total Return Ranking - Calendar
| Period | MDIJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 13.4% | -39.9% | 992.1% | 22.18% |
| 2019 | 22.9% | -22.2% | 38.8% | 18.84% |
| 2018 | -11.1% | -50.2% | 25.1% | 3.11% |
| 2017 | 30.3% | -3.3% | 38.4% | 7.87% |
| 2016 | 2.5% | -10.2% | 14.4% | 20.65% |
NAV & Total Return History
MDIJX - Holdings
Concentration Analysis
| MDIJX | Category Low | Category High | MDIJX % Rank | |
|---|---|---|---|---|
| Net Assets | 36.7 B | 196 K | 393 B | 2.40% |
| Number of Holdings | 7 | 1 | 9589 | 97.21% |
| Net Assets in Top 10 | 35.1 B | 0 | 37.5 B | 1.01% |
| Weighting of Top 10 | 99.95% | 1.8% | 100.0% | 2.34% |
Top 10 Holdings
- MFS Research International R6 27.42%
- MFS Emerging Markets Equity R6 17.46%
- MFS International Large Cap Value R6 15.08%
- MFS International Intrinsic Value R6 15.06%
- MFS International Growth R6 14.96%
- MFS International New Discovery R6 9.98%
Asset Allocation
| Weighting | Return Low | Return High | MDIJX % Rank | |
|---|---|---|---|---|
| Stocks | 97.68% | 0.00% | 120.17% | 62.61% |
| Cash | 2.32% | -22.33% | 100.00% | 31.94% |
| Preferred Stocks | 0.00% | -0.01% | 1.55% | 37.14% |
| Other | 0.00% | -4.18% | 61.50% | 60.58% |
| Convertible Bonds | 0.00% | 0.00% | 3.62% | 30.67% |
| Bonds | 0.00% | -22.70% | 81.37% | 37.14% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MDIJX % Rank | |
|---|---|---|---|---|
| Financial Services | 15.56% | 0.00% | 34.11% | 71.85% |
| Industrials | 15.25% | 3.62% | 40.91% | 44.86% |
| Technology | 14.64% | 0.00% | 37.54% | 28.53% |
| Consumer Defense | 14.03% | 0.11% | 25.64% | 9.38% |
| Consumer Cyclical | 9.55% | 0.62% | 35.26% | 73.91% |
| Basic Materials | 8.30% | 0.00% | 22.68% | 36.76% |
| Communication Services | 8.18% | 0.00% | 30.34% | 32.52% |
| Healthcare | 7.88% | 0.00% | 24.56% | 78.92% |
| Real Estate | 2.32% | 0.00% | 11.80% | 45.76% |
| Utilities | 2.22% | 0.00% | 16.05% | 63.24% |
| Energy | 2.07% | 0.00% | 12.34% | 74.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MDIJX % Rank | |
|---|---|---|---|---|
| Non US | 93.93% | -0.88% | 123.45% | 73.64% |
| US | 3.75% | -25.44% | 101.48% | 25.86% |
MDIJX - Expenses
Operational Fees
| MDIJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.12% | 0.02% | 20.70% | 94.35% |
| Management Fee | 0.00% | 0.00% | 1.90% | 1.14% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 2.37% |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| MDIJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| MDIJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MDIJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.00% | 0.00% | 475.00% | 6.96% |
MDIJX - Distributions
Dividend Yield Analysis
| MDIJX | Category Low | Category High | MDIJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.30% | 37.12% |
Dividend Distribution Analysis
| MDIJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| MDIJX | Category Low | Category High | MDIJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.56% | -1.13% | 3.44% | 44.01% |
Capital Gain Distribution Analysis
| MDIJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.420 |
| Dec 27, 2017 | $0.325 |
| Dec 28, 2016 | $0.339 |
| Dec 29, 2015 | $0.262 |
| Dec 29, 2014 | $0.232 |
| Dec 27, 2013 | $0.175 |
| Dec 27, 2012 | $0.176 |
| Dec 27, 2011 | $0.141 |
| Dec 28, 2010 | $0.119 |
| Dec 28, 2009 | $0.206 |
| Dec 30, 2004 | $0.087 |
MDIJX - Fund Manager Analysis
Managers
Camille Lee
Start Date
Tenure
Tenure Rank
Sep 01, 2018
2.66
2.7%
Investment Officer *Institutional Equity Portfolio Manager *As an Institutional Portfolio Manager, participates in the research process and strategy discussions. Assesses portfolio risk, customizes portfolios to client objectives and guidelines, and manages daily cash flows. Communicates investment policy, strategy, and positioning. *Joined MFS in 2000. *Previous experience includes 3 years as Research Analyst at SG Cowen Securities Corporation; 8 years as Research Analyst and Associate Analyst at Alex Brown. *Affiliations include CFA Institute, CFA Society of Boston. *University of Virginia, MBA *University of Virginia, BA
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 29.27 | 5.3 | 0.51 |