• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

MFS International Diversification Fund

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MDIGX:US

15.21 USD 0.04 0.26%

As of 09:29:30 ET on 10/20/2014.

Snapshot for MFS International Diversification Fund (MDIGX)

Year To Date: -6.11% 3-Month: -9.19% 3-Year: +7.99% 52-Week Range: 14.97 - 17.04
1-Month: -6.57% 1-Year: -5.19% 5-Year: +5.11% Beta vs MXWDU: 0.91

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  • MDIGX:US 15.21
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Fund Profile & Information for MDIGX

The MFS International Diversification Fund is an open-end fund incorporated in the USA. The Fund's objective is long term growth of capital. The Fund is a "fund of funds", meaning that the fund seeks to achieve its objective by investing the majority of its assets in other MFS mutual funds.

Inception Date: 09-30-2004 Telephone: 1-617-954-5000
Managers: THOMAS MELENDEZ
Web Site: www.mfs.com

Fundamentals for MDIGX

NAV (on 2014-10-20) 15.21
Assets (M) (on 2014-10-20) 4,079.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MDIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.05
Dividend Yield (ttm) 0.31

Fees & Expenses for MDIGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.10

Top Fund Holdings for MDIGX

Filing Date: 08/31/2014
Name Position Value % of Total
MFS Research International Fun 74,045,307 1,334,296,438 29.988%
MFS International Growth Fund 39,096,825 1,111,913,698 24.990%
MFS International Value Fund 31,723,643 1,111,913,698 24.990%
MFS International New Discover 14,781,172 444,765,479 9.996%
MFS Emerging Markets Equity Fu 13,139,305 444,765,479 9.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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