MFS Series Trust XVII - International Equity Fund (MIEKX)
| Fund Assets | 27.66B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.20% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 39.07 |
| YTD Return | 17.23% |
| 1-Year Return | 16.49% |
| 5-Year Return | n/a |
| 52-Week Low | 32.44 |
| 52-Week High | 39.63 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | n/a |
About MIEKX
The MFS International Equity Fund Class I is an actively managed mutual fund that focuses on large-cap equities outside the United States. Its primary objective is long-term capital appreciation by investing in a diversified portfolio of high-quality, non-U.S. companies spanning developed markets such as Europe, Asia, and the Far East. The fund predominantly allocates assets to sectors including industrials, financials, healthcare, and technology, selecting companies with strong fundamentals and significant global market presence. With a portfolio typically holding around 77–78 securities, the fund maintains a concentrated top-ten holdings exposure near 25% and features a low turnover ratio, reflecting a long-term investment horizon. The fund benchmarks its performance against the MSCI EAFE Value Index, showcasing a strategy that blends both growth and value characteristics. MFS International Equity Fund Class I is notable for its sizable asset base, rigorous fundamental analysis, and a disciplined approach to geographic and sector diversification, making it a prominent vehicle for investors seeking exposure to developed markets outside the U.S.
Performance
MIEKX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
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 |