MIEIX Mutual Fund

MIEIX Mutual Fund

NAV$43.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21.3B
Expense Ratio
0.64%
Dividend Yield (Current)
2.45%
Holdings
82
Inception Date
Jan 31, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.84%
1 Year+16.80%
3 Year+12.55%
5 Year+8.17%
10 Year+10.23%

Asset Allocation

Stocks: 99.11%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.44%
NOVN:SMNovartis Ag – Class N2.85%
ROP:SMRoche Ps Par Ag2.80%
SU:PASchneider Electric Se2.62%
AI:PAAir Liquide Sa2.51%
Top 10 Concentration: 26.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Annually
Latest Distribution
$1.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIEIX Mutual Fund Overview

MIEIX Mutual Fund (MFS International Equity Fund Class R6) is managed by MFS Investment Management with $21.25B in net assets. MIEIX expense ratio is 0.64%, holding 82 positions across sectors including Industrials, Financials, Energy. Inception date: 1996-01-31.

MIEIX performance shows a YTD return of 7.84%. The 1-year return is 16.80% and the 5-year return is 8.17%. MIEIX dividend yield stands at 2.45%, paid annually.

MIEIX top holdings include Tsmc (4.4%), Novartis Ag – Class N (2.9%), Roche Ps Par Ag (2.8%), Schneider Electric Se (2.6%), Air Liquide Sa (2.5%). Go to all MIEIX holdings, MIEIX sectors, or MIEIX dividends.

MIEIX can be compared against other funds. Use MIEIX overlap to find shared positions, or MIEIX vs another fund for a side-by-side view. MIEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.