MFS International Equity Fund Class R6 (MIEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.53
+0.27 (0.67%)
Mar 5, 2026, 8:10 AM EST
Fund Assets31.35B
Expense Ratio0.69%
Min. Investment$3,000,000
Turnover13.00%
Dividend (ttm)1.09
Dividend Yield2.70%
Dividend Growth119.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close40.26
YTD Return-0.12%
1-Year Return13.82%
5-Year Return51.05%
52-Week Low15.43
52-Week High42.53
Beta (5Y)0.77
Holdings83
Inception DateJan 31, 1996

About MIEIX

MFS International Equity Fund Class R6 is a mutual fund designed to provide investors with capital appreciation through diversified investments in global equity markets. The fund primarily invests at least 80% of its assets in equity securities of companies located outside the United States, including both developed and emerging markets. It follows an active management approach, selecting stocks across various sectors and regions, and is classified under the "Foreign Large Blend" category. The fund’s portfolio is diversified, with notable concentrations in sectors such as industrials, financials, health care, consumer discretionary, and information technology. Top holdings include prominent international corporations like Hitachi, Schneider Electric, and Novo Nordisk, reflecting the fund’s global reach. Managed by a seasoned team, the fund aims to capture opportunities across major international markets while mitigating risk through broad diversification. MFS International Equity Fund Class R6 is intended for institutional and retirement plan investors, featuring no sales charges and a competitive net expense ratio, making it a significant option for those seeking access to international equities in their investment strategy.

Fund Family MFS
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIEIX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

MIEIX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

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

23.76% of assets
NameSymbolWeight
Roche Holding AGROG2.84%
Taiwan Semiconductor Manufacturing Company Limited23302.77%
Air Liquide S.A.AI2.49%
Hitachi, Ltd.65012.49%
Rolls-Royce Holdings plcRR2.31%
Schneider Electric S.E.SU2.26%
Compagnie Financière Richemont SACFR2.26%
Novartis AGNOVN2.23%
SAP SESAP2.10%
Ryanair Holdings plcRYAAY2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.08672Dec 17, 2025
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
Full Dividend History