MFS Series Trust XVII - International Equity Fund (MIEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.67
-0.80 (-2.14%)
Mar 10, 2025, 2:16 PM EST
6.23%
Fund Assets 20.75B
Expense Ratio 0.78%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 1.27%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 37.47
YTD Return 10.92%
1-Year Return 10.03%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 77
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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MIEKX
Share Class Class I

Performance

MIEKX had a total return of 10.03% in the past year. Since the fund's inception, the average annual return has been 11.46%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MIEIX Class R6 0.69%
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 $0.47534 Dec 18, 2024
Dec 19, 2023 $0.55009 Dec 20, 2023
Full Dividend History