MFS International Equity A (MIEJX)

Fund Assets	26.94B
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.61
Dividend Yield	1.39%
Dividend Growth	60.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	42.65
YTD Return	7.81%
1-Year Return	11.53%
5-Year Return	n/a
52-Week Low	37.60
52-Week High	44.61
Beta (5Y)	n/a
Holdings	83
Inception Date	n/a

About MIEJX

MFS International Equity Fund Class A is a diversified, actively managed mutual fund focused on seeking long-term capital appreciation through investments in international equity securities. Designed to provide investors with exposure to developed markets outside the United States, the fund typically maintains at least 80% of its assets in non-U.S. companies, emphasizing large-cap companies across key sectors such as industrials, financials, healthcare, consumer discretionary, and information technology. The investment approach is characterized by a growth-at-a-reasonable-price philosophy with a quality bias, targeting high-quality businesses trading at discounts to their estimated intrinsic value. This strategy leverages deep fundamental research to identify companies with attractive valuations and strong growth prospects. Benchmarked against the MSCI EAFE Index, the fund’s holdings span Europe, Australasia, and the Far East, providing broad diversification and access to global economic growth drivers. With a long performance history dating back to 1996 and substantial assets under management, MFS International Equity Fund Class A holds a significant role as a core international equity holding for investors aiming to diversify beyond the U.S. market.

• Fund Family: MFS
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MIEJX
• Share Class: Class A

Performance

MIEJX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIEIX	Class R6	0.61%
MIEKX	Class I	0.70%

Top 10 Holdings

26.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.42%
Novartis AG	NOVN	2.83%
Roche Holding AG	ROP	2.78%
Schneider Electric S.E.	SU	2.61%
Air Liquide S.A.	AI	2.50%
Rolls-Royce Holdings plc	RR	2.42%
Compagnie Financière Richemont SA	CFR	2.34%
BNP Paribas SA	BNP	2.32%
Hitachi, Ltd.	6501	2.16%
Mitsubishi Electric Corporation	6503	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.97183	Dec 17, 2025
Dec 17, 2024	$0.37754	Dec 18, 2024
Dec 19, 2023	$0.51512	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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