MFS International Equity R6 (MIEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.08
-0.38 (-0.96%)
Sep 3, 2025, 8:09 AM EDT
-0.96%
Fund Assets28.47B
Expense Ratio0.69%
Min. Investment$3,000,000
Turnover8.00%
Dividend (ttm)0.50
Dividend Yield1.26%
Dividend Growth-10.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close39.46
YTD Return15.55%
1-Year Return7.69%
5-Year Return55.00%
52-Week Low32.48
52-Week High40.56
Beta (5Y)0.84
Holdings80
Inception DateJan 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
Stock Exchange NASDAQ
Ticker Symbol MIEIX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

MIEIX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIEKXClass I0.78%
MIEJXClass A1.03%

Top 10 Holdings

24.77% of assets
NameSymbolWeight
Hitachi, Ltd.65012.96%
SAP SESAP2.88%
L'Air Liquide S.A.AI2.84%
Schneider Electric S.E.SU2.70%
Rolls-Royce Holdings plcRR2.39%
Roche Holding AGROG2.32%
Compass Group PLCCPG2.24%
Compagnie Financière Richemont SACFR2.18%
Deutsche Börse AGDB12.17%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.49596Dec 18, 2024
Dec 19, 2023$0.55109Dec 20, 2023
Dec 8, 2022$0.35511Dec 9, 2022
Dec 9, 2021$1.80714Dec 10, 2021
Dec 10, 2020$0.30667Dec 11, 2020
Dec 12, 2019$0.86907Dec 12, 2019
Full Dividend History