MFS International Equity Fund Class R6 (MIEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.00
-0.20 (-0.55%)
Oct 29, 2024, 8:01 PM EDT
24.40%
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%
View More Holdings

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
Full Dividend History