MFS International Equity Fund Class R6 (MIEIX)

Fund Assets	23.49B
Expense Ratio	0.69%
Min. Investment	$3,000,000
Turnover	8.00%
Dividend (ttm)	0.55
Dividend Yield	1.53%
Dividend Growth	55.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	36.20
YTD Return	9.29%
1-Year Return	26.50%
5-Year Return	50.58%
52-Week Low	29.41
52-Week High	37.68
Beta (5Y)	1.02
Holdings	82
Inception Date	Jan 30, 1996

About MIEIX

The fund normally invests at least 80% of the fund's net assets in equity securities. It normally invests the fund's assets primarily in foreign securities, including emerging market securities. The fund normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

• Fund Family: MFS
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIEIX
• Index: MSCI EAFE NR USD

Performance

MIEIX had a total return of 26.50% in the past year. Since the fund's inception, the average annual return has been 7.82%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIEKX	Class I	0.78%
MIEJX	Class A	1.03%

Top 10 Holdings

25.14% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	2.97%
Schneider Electric S.E.	SU	2.95%
L'Air Liquide S.A.	AI	2.79%
SAP SE	SAP	2.63%
Novo Nordisk A/S	NOVO.B	2.51%
Nestlé S.A.	NESN	2.51%
Roche Holding AG	ROG	2.45%
Compass Group PLC	CPG	2.27%
Novartis AG	NOVN	2.10%
Capgemini SE	CAP	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.55109	Dec 20, 2023
Dec 8, 2022	$0.35511	Dec 9, 2022
Dec 9, 2021	$1.80714	Dec 10, 2021
Dec 10, 2020	$0.30667	Dec 11, 2020
Dec 12, 2019	$0.86907	Dec 12, 2019
Dec 13, 2018	$0.36471	Dec 13, 2018