MIEJX Mutual Fund

MIEJX Mutual Fund

NAV$42.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$227M
Expense Ratio
0.98%
Dividend Yield (Current)
1.42%
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+5.04%
1 Year+9.41%
3 Year+15.29%
5 Year+7.84%
10 Year+9.93%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually

Peer Comparison

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

MIEJX Mutual Fund Overview

MIEJX Mutual Fund (MFS International Equity Fund Class A) is managed by MFS Investment Management with $227.0M in net assets. MIEJX expense ratio is 0.98%, holding 82 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2023-02-08.

MIEJX performance shows a YTD return of 5.04%. The 1-year return is 9.41% and the 5-year return is 7.84%. MIEJX dividend yield stands at 1.42%, paid annually.

MIEJX 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 MIEJX holdings, MIEJX sectors, or MIEJX dividends.

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