fundvisualizer.com

MFS Intl Diversification AMDIDX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
4.74%
Non-U.S. Stock
93.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 02/29/2024

MFS Research International R6
27.51%
MFS Emerging Markets Equity R6
17.38%
MFS International Intrinsic Value R6
15.07%
MFS International Growth R6
14.97%
MFS International Large Cap Value R6
14.89%
MFS International New Discovery R6
9.95%
Currency Cash CASH_USD
0.23%
Fund assets

$37.79 Billion

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

1.08%

Investment objective

Growth

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