MFS International Equity Fund Class R6 (MIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.09
-0.22 (-0.55%)
Jul 28, 2025, 8:09 AM EDT
-0.55% (1Y)
| Fund Assets | 28.80B |
| Expense Ratio | 0.69% |
| Min. Investment | $3,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.24% |
| Dividend Growth | -10.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 40.31 |
| YTD Return | 18.54% |
| 1-Year Return | 15.78% |
| 5-Year Return | 64.03% |
| 52-Week Low | 32.48 |
| 52-Week High | 40.56 |
| Beta (5Y) | 0.83 |
| Holdings | 87 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MIEIX
Share Class Class R6
Index MSCI EAFE NR USD
Performance
MIEIX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
25.03% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.09% |
| L'Air Liquide S.A. | AI | 2.92% |
| Hitachi, Ltd. | 6501 | 2.88% |
| Schneider Electric S.E. | SU | 2.62% |
| Compass Group PLC | CPG | 2.38% |
| Roche Holding AG | ROG | 2.36% |
| Compagnie Financière Richemont SA | CFR | 2.24% |
| Nestlé S.A. | NESN | 2.21% |
| Deutsche Börse AG | DB1 | 2.19% |
| Rolls-Royce Holdings plc | RR | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.49596 | Dec 18, 2024 |
| 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 |