MIDGX Mutual Fund

NAV$30.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
2.03%
Dividend Yield (Current)
2.68%
Holdings
338
Inception Date
Apr 1, 2005
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+4.74%
1 Year+6.47%
3 Year+7.92%
5 Year+1.34%
10 Year+5.52%

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)
2.68%
Frequency
Annually
Latest Distribution
$1.55
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Peer Comparison

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MIDGX Mutual Fund Overview

MIDGX Mutual Fund (MFS International New Discovery Fund Class R1) is managed by MFS Investment Management with $1.3M in net assets. MIDGX expense ratio is 2.03%, holding 338 positions across sectors including Unknown, Consumer Discretionary, Materials. Inception date: 2005-04-01.

MIDGX performance shows a YTD return of 4.74%. The 1-year return is 6.47% and the 5-year return is 1.34%. MIDGX dividend yield stands at 2.68%, paid annually.

MIDGX 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 MIDGX holdings, sector breakdown, or dividend history.

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