MFS International Equity Fund Class R6 (MIEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.50
-0.38 (-1.06%)
Feb 7, 2025, 8:02 PM EST
8.13%
Fund Assets 23.44B
Expense Ratio 0.69%
Min. Investment $3,000,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 1.38%
Dividend Growth -10.00%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 35.88
YTD Return 4.97%
1-Year Return 9.68%
5-Year Return 40.15%
52-Week Low 32.56
52-Week High 37.68
Beta (5Y) 0.85
Holdings 80
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 Funds Instl
Category Foreign Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MIEIX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

MIEIX had a total return of 9.68% in the past year. Since the fund's inception, the average annual return has been 7.75%, 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

24.90% of assets
Name Symbol Weight
SAP SE SAP 3.07%
Schneider Electric S.E. SU 2.99%
Hitachi, Ltd. 6501 2.95%
L'Air Liquide S.A. AI 2.61%
Compass Group PLC CPG 2.58%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.33%
Roche Holding AG ROG 2.21%
Deutsche Börse AG DB1 2.11%
Nestlé S.A. NESN 2.09%
Compagnie Financière Richemont SA CFR 1.97%
View More Holdings

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
Full Dividend History