MFS Series Trust XVII - International Equity Fund (MIEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.03
-0.22 (-0.55%)
Jul 25, 2025, 9:30 AM EDT
-0.55%
Fund Assets28.80B
Expense Ratio0.78%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)0.48
Dividend Yield1.19%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close40.25
YTD Return18.50%
1-Year Return15.71%
5-Year Returnn/a
52-Week Low32.44
52-Week High40.49
Beta (5Y)n/a
Holdings78
Inception Daten/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.

Fund Family MFS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MIEKX
Share Class Class I

Performance

MIEKX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIEIXClass R60.69%
MIEJXClass A1.03%

Top 10 Holdings

25.03% of assets
NameSymbolWeight
SAP SESAP2.93%
L'Air Liquide S.A.AI2.90%
Schneider Electric S.E.SU2.60%
Deutsche Börse AGDB12.55%
Hitachi, Ltd.65012.49%
Roche Holding AGROG2.43%
Compass Group PLCCPG2.42%
Nestlé S.A.NESN2.41%
Sony Group Corporation67582.16%
Compagnie Financière Richemont SACFR2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.47534Dec 18, 2024
Dec 19, 2023$0.55009Dec 20, 2023
Full Dividend History