MDIKX Mutual Fund

NAV$29.85

Fund Essentials - as of Feb 28, 2026

Net Assets
$47M
Expense Ratio
1.33%
Dividend Yield (Current)
4.43%
Holdings
7
Inception Date
Sep 30, 2004
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.11%
1 Year+17.79%
3 Year+14.16%
5 Year+6.30%
10 Year+9.19%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MRSKXMfs Research International Fund27.50%
MEMJXMfs Emerging Markets Equity Fund17.32%
MINJXMfs International Value Fund15.03%
MGRDXMfs International Growth Fund14.98%
MKVHXMfs International Large Cap Value Fund14.93%
Top 10 Concentration: 99.93%Report Date: Feb 28, 2026
Download all 7 holdings for MDIKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MDIKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MDIKX Mutual Fund Overview

MDIKX Mutual Fund (MFS International Diversification Fund Class R2) is managed by MFS Investment Management with $46.8M in net assets. MDIKX expense ratio is 1.33%, holding 7 positions across sectors including Unknown, Other. Inception date: 2004-09-30.

MDIKX performance shows a YTD return of 10.11%. The 1-year return is 17.79% and the 5-year return is 6.30%. MDIKX dividend yield stands at 4.43%, paid annually.

MDIKX top holdings include Mfs Research International Fund (27.5%), Mfs Emerging Markets Equity Fund (17.3%), Mfs International Value Fund (15.0%), Mfs International Growth Fund (15.0%), Mfs International Large Cap Value Fund (14.9%). View all MDIKX holdings, sector breakdown, or dividend history.

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