MIEIX Mutual Fund

MIEIX Mutual Fund

NAV$42.98
See how much of MIEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$20.0B
Expense Ratio
0.64%
Dividend Yield (Current)
1.68%
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+5.34%
1 Year+9.78%
3 Year+15.69%
5 Year+7.09%
10 Year+9.98%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
See how much of MIEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.45%
RHO5:FFRoche Holding Ag- Genusschein2.76%
SCHN:PASchneider Electric Se2.60%
NOVN:SMNovartis Ag Ordinary Shares2.55%
6501:JPHitachi Ltd2.46%
Top 10 Concentration: 26.43%Report Date: Sep 30, 2026
Download all 82 holdings for MIEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$1.81
-

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 $20.03B in net assets. MIEIX expense ratio is 0.64%, holding 82 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-01-31.

MIEIX performance shows a YTD return of 5.34%. The 1-year return is 9.78% and the 5-year return is 7.09%. MIEIX dividend yield stands at 1.68%, paid annually.

MIEIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.5%), Roche Holding Ag- Genusschein (2.8%), Schneider Electric Se (2.6%), Novartis Ag Ordinary Shares (2.5%), Hitachi Ltd (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.