Nasdaq - Delayed Quote USD

MFS International New Discovery I (MWNIX)

31.41 -0.08 (-0.25%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 31.49
  • YTD Return 1.45%
  • Expense Ratio 2.06%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 6.42B
  • Beta (5Y Monthly) 0.96
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.58
  • Inception Date Apr 1, 2005

The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

MFS

Fund Family

Foreign Small/Mid Growth

Fund Category

6.42B

Net Assets

2005-04-01

Inception Date

Performance Overview: MWNIX

Trailing returns as of 4/23/2024. Category is Foreign Small/Mid Growth.

YTD Return

MWNIX
1.45%
Category
7.70%
 

1-Year Return

MWNIX
8.19%
Category
42.00%
 

3-Year Return

MWNIX
0.85%
Category
13.14%
 

5-Year Return

MWNIX
3.68%
Category
14.91%
 

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Holdings: MWNIX

Top 10 Holdings (10.93% of Total Assets)

SymbolCompany% Assets
2327.T
NS Solutions Corporation 1.83%
4684.T
OBIC Co.,Ltd. 1.44%
SY1.DE
Symrise AG 1.34%
DOL.TO
Dollarama Inc. 1.03%
GXI.DE
Gerresheimer AG 1.01%
4958.T
T. Hasegawa Co., Ltd. 0.92%
BREE.L
Breedon Group plc 0.89%
EVD.F
CTS Eventim AG & Co. KGaA 0.85%
CWK.L
Cranswick plc 0.83%
CLNX.MC
Cellnex Telecom, S.A. 0.80%

Sector Weightings

SectorMWNIX
Industrials   19.36%
Technology   12.63%
Healthcare   8.17%
Real Estate   5.89%
Energy   2.27%
Utilities   1.92%

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