MIEKX Mutual Fund

NAV$44.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.0B
Expense Ratio
0.73%
Dividend Yield (Current)
2.52%
Holdings
82
Inception Date
Feb 8, 2023
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.60%
1 Year+8.30%
3 Year+11.28%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.42%
AIRP:PAAir Liquide Sa Common Stock2.81%
NOVN:SMNovartis Ag - Common2.79%
ROG:SMRoche Holding Ag2.71%
TTE:PATotalenergies2.45%
Top 10 Concentration: 25.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MIEKX Mutual Fund Overview

MIEKX Mutual Fund (MFS International Equity Fund Class I) is managed by MFS Investment Management with $6.97B in net assets. MIEKX expense ratio is 0.73%, holding 82 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-02-08.

MIEKX performance shows a YTD return of 2.60%. The 1-year return is 8.30%. MIEKX dividend yield stands at 2.52%, paid annually.

MIEKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.4%), Air Liquide Sa Common Stock (2.8%), Novartis Ag - Common (2.8%), Roche Holding Ag (2.7%), Totalenergies (2.5%). View all MIEKX holdings, sector breakdown, or dividend history.

MIEKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.