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% (1Y)
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.
Top 10 Holdings
24.90% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.47534 | Dec 18, 2024 |
Dec 19, 2023 | $0.55009 | Dec 20, 2023 |