MIDLX Mutual Fund

NAV$35.65

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.7B
Expense Ratio
0.91%
Dividend Yield (Current)
3.17%
Holdings
338
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.94%
1 Year+7.66%
3 Year+10.03%
5 Year+3.00%
10 Year+6.97%

Asset Allocation

Stocks: 96.34%
Cash: 3.45%
Other: 0.22%

Top Holdings

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TickerNameWeight
4684:TK4684:TK1.35%
DOL:CADOL:CA1.19%
AEM:CAAEM:CA1.05%
IG:MIIG:MI1.03%
SY1:DBSY1:DB1.01%
Top 10 Concentration: 9.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$1.97
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Peer Comparison

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Peer Avg
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MIDLX Mutual Fund Overview

MIDLX Mutual Fund (MFS International New Discovery Fund Class R6) is managed by MFS Investment Management with $6.70B in net assets. MIDLX expense ratio is 0.91%, holding 338 positions across sectors including Unknown. Inception date: 2012-06-01.

MIDLX performance shows a YTD return of 5.94%. The 1-year return is 7.66% and the 5-year return is 3.00%. MIDLX dividend yield stands at 3.17%, paid annually.

MIDLX top holdings include 4684:TK (1.4%), DOL:CA (1.2%), AEM:CA (1.1%), IG:MI (1.0%), SY1:DB (1.0%). View all MIDLX holdings, sector breakdown, or dividend history.

MIDLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.