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%
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 39.30
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 12.58%.

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

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%
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