MIDRX Mutual Fund

NAV$32.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
1.53%
Dividend Yield (Current)
2.82%
Holdings
338
Inception Date
Oct 31, 2003
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+5.00%
1 Year+7.00%
3 Year+8.53%
5 Year+1.89%
10 Year+6.46%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.18%
4684:TKObic Co. Ltd.1.35%
DOL:CADollarama Inc - Common1.19%
AEM:CAAgnico Gold Corp1.05%
IG:MIItalgas Spa1.03%
Top 10 Concentration: 12.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$1.71
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Peer Comparison

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MIDRX Mutual Fund Overview

MIDRX Mutual Fund (MFS International New Discovery Fund Cl R2) is managed by MFS Investment Management with $13.5M in net assets. MIDRX expense ratio is 1.53%, holding 338 positions across sectors including Unknown, Consumer Discretionary, Materials. Inception date: 2003-10-31.

MIDRX performance shows a YTD return of 5.00%. The 1-year return is 7.00% and the 5-year return is 1.89%. MIDRX dividend yield stands at 2.82%, paid annually.

MIDRX top holdings include Mfs Institutional Money Market Portfolio (3.2%), Obic Co. Ltd. (1.4%), Dollarama Inc - Common (1.2%), Agnico Gold Corp (1.1%), Italgas Spa (1.0%). View all MIDRX holdings, sector breakdown, or dividend history.

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