MDIDX Fees and Costs — MFS International Diversification Fund, Class A
Data updated: 2026-09-25
The net expense ratio is 1.07% (1.08% before fee waivers). This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. Portfolio turnover was 1%.
MDIDX Fees and Expenses
Annual operating expenses and sales charges of MDIDX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.08% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.07% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
MDIDX Costs Over Time
On $10,000 invested in MDIDX, assuming 5% a year before costs, total costs come to $1,364 over 5 years, cutting the return by 2.35% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $673 | $575 | $575 |
| Fund expenses (net expense ratio 1.07%) | $106 | $330 | $572 |
| Lost growth on money paid in costs | $29 | $107 | $217 |
| Total costs | $808 | $1,012 | $1,364 |
| Value after costs | $9,692 | $10,564 | $11,399 |
| Impact on return, per year | 8.08% | 3.15% | 2.35% |
MDIDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 1%
- Securities lending: none during the year
MFS International Diversification Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MDIZX | Class R6 | 0.72% | none |
| MDIJX | Class I | 0.82% | none |
| MDITX | Class R4 | 0.82% | none |
| MDIDX | Class A | 1.07% | 5.75% |
| MDIHX | Class R3 | 1.07% | none |
| MDIKX | Class R2 | 1.32% | none |
| MDIFX | Class B | 1.82% | none |
| MDIGX | Class C | 1.82% | none |
| MDIOX | Class R1 | 1.82% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.