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 39.37
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 12.57%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.438 to 16.341.
End of interactive chart.

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