• 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

16.21 USD 0.07 0.43%

As of 09:29:30 ET on 09/22/2014.

Snapshot for MFS International Diversification Fund (MDIGX)

Year To Date: +0.06% 3-Month: -3.80% 3-Year: +13.00% 52-Week Range: 15.11 - 17.04
1-Month: -1.58% 1-Year: +2.89% 5-Year: +6.91% Beta vs MXWDU: 0.90

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  • MDIGX:US 16.21
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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 2014-09-22) 16.21
Assets (M) (on 2014-09-22) 4,378.09
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) 0.29

Fees & Expenses for MDIGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.10

Top Fund Holdings for MDIGX

Filing Date: 07/31/2014
Name Position Value % of Total
MFS Research International Fun 73,233,558 1,313,077,696 30.031%
MFS International Value Fund 31,419,931 1,094,356,200 25.028%
MFS International Growth Fund 38,431,642 1,087,615,472 24.874%
MFS Emerging Markets Equity Fu 13,240,499 439,584,556 10.053%
MFS International New Discover 14,666,608 437,944,914 10.016%

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

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