MIDCX Mutual Fund

NAV$31.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
2.03%
Dividend Yield (Current)
2.28%
Holdings
338
Inception Date
Oct 2, 2000
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+5.33%
1 Year+6.43%
3 Year+7.95%
5 Year+2.39%
10 Year+7.19%

Asset Allocation

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

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)
2.28%
Frequency
Annually
Latest Distribution
$1.45
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Peer Comparison

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Peer Avg
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MIDCX Mutual Fund Overview

MIDCX Mutual Fund (MFS International New Discovery Fund Class C) is managed by MFS Investment Management with $2.8M in net assets. MIDCX expense ratio is 2.03%, holding 338 positions across sectors including Unknown, Consumer Discretionary, Materials. Inception date: 2000-10-02.

MIDCX performance shows a YTD return of 5.33%. The 1-year return is 6.43% and the 5-year return is 2.39%. MIDCX dividend yield stands at 2.28%, paid annually.

MIDCX 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 MIDCX holdings, sector breakdown, or dividend history.

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