MIDLX Mutual Fund

NAV$35.94

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
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%

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)
3.17%
Frequency
Annually
Latest Distribution
$1.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Consumer Discretionary, Materials. Inception date: 2012-06-01.

MIDLX performance shows a YTD return of 6.27%. 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 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 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.