• 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

15.60 USD 0.01 0.06%

As of 09:29:30 ET on 12/24/2014.

Snapshot for MFS International Diversification Fund (MDIGX)

Year To Date: -3.70% 3-Month: -3.11% 3-Year: +9.59% 52-Week Range: 14.97 - 17.04
1-Month: -2.50% 1-Year: -2.21% 5-Year: +5.75% Beta vs MXWDU: 0.93

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  • MDIGX:US 15.60
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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 2014-12-24) 15.60
Assets (M) (on 2014-12-24) 4,218.25
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) 0.30

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: 10/31/2014
Name Position Value % of Total
MFS Research International Fun 73,692,262 1,280,771,511 30.036%
MFS International Value Fund 30,892,336 1,068,256,981 25.052%
MFS International Growth Fund 39,038,539 1,064,190,560 24.957%
MFS International New Discover 14,787,111 425,868,801 9.987%
MFS Emerging Markets Equity Fu 13,358,272 424,258,707 9.950%

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

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