Mfs International Diversification Fund Class A: (MF: MDIDX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$24.87 USD
+0.34 (1.39%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.80 | 41 |
3 months | 5.80 | 41 |
6 months | -2.32 | 43 |
1 Year | 7.80 | 27 |
3 Year | 5.19 | 34 |
5 Year | 10.27 | 52 |
10 Year | 6.30 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.91 |
Bull Market (2/09 - 3/21) | 327.88 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 1.94 |
5 Year | 9.04 |
10 Year | 5.71 |
Since Inception | 6.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.80 | NA | NA | NA |
2024 | 4.14 | 1.09 | 9.17 | -7.68 |
2023 | 7.49 | 2.55 | -4.89 | 8.76 |
2022 | -9.04 | -12.42 | -9.47 | 14.68 |
2021 | 1.77 | 4.90 | -2.45 | 3.11 |
2020 | -19.79 | 17.03 | 7.86 | 13.57 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.80 | 6.10 | 14.03 | -17.29 | 7.38 | 14.98 | 25.65 | -11.23 | 29.93 | 2.15 | -0.12 |
% Total Return Rel to Index | -1.21 | 1.76 | -4.82 | -0.81 | -9.98 | 9.54 | 7.22 | 4.90 | 8.13 | 4.03 | 3.15 |
% Total Return Rel to Peer | 1.00 | 1.55 | -0.78 | 2.42 | 0.95 | 0.25 | 3.31 | 4.79 | 1.01 | -0.59 | 4.43 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.51 | 0.51 | 0.08 | 0.40 | 0.11 | 0.25 | 0.37 | 0.27 | 0.29 | 0.24 |
% Yield | 0.00 | 2.12 | 2.18 | 0.37 | 1.53 | 0.45 | 1.14 | 2.05 | 1.33 | 1.83 | 1.50 |
Capital Gains ($) | 0.00 | 0.22 | 0.35 | 0.40 | 0.20 | 0.23 | 0.22 | 0.12 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%