Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.18

$38.7 B

0.00%

$0.00

1.83%

Vitals

YTD Return

6.6%

1 yr return

17.4%

3 Yr Avg Return

9.1%

5 Yr Avg Return

9.8%

Net Assets

$38.7 B

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$24.0
$19.59
$24.90

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.18

$38.7 B

0.00%

$0.00

1.83%

MDIOX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS International Diversification Fund
  • Fund Family Name
    MFS
  • Inception Date
    Apr 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Camille 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).


MDIOX - Performance

Return Ranking - Trailing

Period MDIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -17.8% 22.1% 82.09%
1 Yr 17.4% -9.3% 47.5% 88.06%
3 Yr 9.1%* -12.2% 25.9% 24.97%
5 Yr 9.8%* -3.8% 14.1% 19.35%
10 Yr 8.6%* 3.1% 12.2% 30.94%

* Annualized

Return Ranking - Calendar

Period MDIOX Return Category Return Low Category Return High Rank in Category (%)
2020 13.0% -39.9% 992.1% 24.19%
2019 22.6% -22.2% 38.8% 21.49%
2018 -13.8% -50.2% 25.1% 9.74%
2017 28.0% -3.3% 38.4% 10.85%
2016 0.1% -13.9% 14.4% 32.20%

Total Return Ranking - Trailing

Period MDIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -17.8% 22.1% 82.22%
1 Yr 17.4% -12.9% 47.5% 83.14%
3 Yr 9.1%* -12.2% 25.9% 23.07%
5 Yr 9.8%* -3.8% 14.1% 17.54%
10 Yr 8.6%* 0.5% 12.2% 29.72%

* Annualized

Total Return Ranking - Calendar

Period MDIOX Return Category Return Low Category Return High Rank in Category (%)
2020 13.0% -39.9% 992.1% 24.19%
2019 22.6% -22.2% 38.8% 21.49%
2018 -11.9% -50.2% 25.1% 5.87%
2017 29.0% -3.3% 38.4% 14.36%
2016 1.4% -10.2% 14.4% 31.48%

NAV & Total Return History


MDIOX - Holdings

Concentration Analysis

MDIOX Category Low Category High MDIOX % Rank
Net Assets 38.7 B 199 K 404 B 2.79%
Number of Holdings 7 1 9815 97.39%
Net Assets in Top 10 40.2 B 4.48 K 40.2 B 0.50%
Weighting of Top 10 99.85% 1.9% 100.0% 2.53%

Top 10 Holdings

  1. MFS Research International R6 27.60%
  2. MFS Emerging Markets Equity R6 17.41%
  3. MFS International Large Cap Value R6 14.99%
  4. MFS International Intrinsic Value R6 14.96%
  5. MFS International Growth R6 14.87%
  6. MFS International New Discovery R6 10.03%

Asset Allocation

Weighting Return Low Return High MDIOX % Rank
Stocks
97.71% 11.00% 117.25% 58.81%
Cash
2.30% -70.30% 46.47% 36.10%
Preferred Stocks
0.00% -0.01% 1.51% 41.94%
Other
0.00% -8.32% 55.05% 59.80%
Convertible Bonds
0.00% 0.00% 3.95% 35.98%
Bonds
0.00% -0.20% 87.47% 41.44%

Stock Sector Breakdown

Weighting Return Low Return High MDIOX % Rank
Financial Services
15.69% 0.00% 44.38% 73.49%
Industrials
15.29% 2.74% 40.78% 42.59%
Technology
14.62% 0.00% 35.70% 35.18%
Consumer Defense
13.42% 0.00% 24.69% 11.43%
Consumer Cyclical
9.57% 0.00% 39.97% 73.62%
Basic Materials
8.98% 0.00% 20.49% 26.51%
Healthcare
8.36% 0.00% 25.76% 82.79%
Communication Services
8.08% 0.00% 31.01% 26.26%
Real Estate
2.06% 0.00% 11.43% 47.61%
Utilities
2.03% 0.00% 33.27% 60.93%
Energy
1.90% 0.00% 9.63% 79.15%

Stock Geographic Breakdown

Weighting Return Low Return High MDIOX % Rank
Non US
93.28% 10.88% 118.73% 68.86%
US
4.43% -13.17% 16.78% 21.71%

MDIOX - Expenses

Operational Fees

MDIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.01% 4.97% 7.56%
Management Fee 0.00% 0.00% 1.90% 1.15%
12b-1 Fee 1.00% 0.00% 1.00% 89.69%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

MDIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MDIOX 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.

MDIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 369.00% 11.57%

MDIOX - Distributions

Dividend Yield Analysis

MDIOX Category Low Category High MDIOX % Rank
Dividend Yield 0.00% 0.00% 1.81% 36.27%

Dividend Distribution Analysis

MDIOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MDIOX Category Low Category High MDIOX % Rank
Net Income Ratio -0.31% -1.13% 3.42% 97.25%

Capital Gain Distribution Analysis

MDIOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

MDIOX - Fund Manager Analysis

Managers

Camille Lee


Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.08

3.1%

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
0.06 29.68 5.69 2.25