MFS Series Trust XVII - International Equity Fund (MIEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.30
+0.02 (0.05%)
Jun 9, 2025, 4:00 PM EDT
11.02% (1Y)
| Fund Assets | 20.75B |
| Expense Ratio | 0.78% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 39.28 |
| YTD Return | 16.34% |
| 1-Year Return | 12.54% |
| 5-Year Return | n/a |
| 52-Week Low | 32.44 |
| 52-Week High | 39.37 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | n/a |
About MIEKX
MIEKX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MIEKX
Share Class Class I
Performance
MIEKX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.
Top 10 Holdings
25.03% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.93% |
| L'Air Liquide S.A. | AI | 2.90% |
| Schneider Electric S.E. | SU | 2.60% |
| Deutsche Börse AG | DB1 | 2.55% |
| Hitachi, Ltd. | 6501 | 2.49% |
| Roche Holding AG | ROG | 2.43% |
| Compass Group PLC | CPG | 2.42% |
| Nestlé S.A. | NESN | 2.41% |
| Sony Group Corporation | 6758 | 2.16% |
| Compagnie Financière Richemont SA | CFR | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.47534 | Dec 18, 2024 |
| Dec 19, 2023 | $0.55009 | Dec 20, 2023 |