MIEJX Mutual Fund

MIEJX Mutual Fund

NAV$44.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$237M
Expense Ratio
0.98%
Dividend Yield (Current)
2.22%
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+7.64%
1 Year+16.40%
3 Year+12.16%
5 Year+7.84%
10 Year+9.93%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%
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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:PATotal Fina Elf Holdings Usa, Inc.2.45%
Top 10 Concentration: 25.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
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 $237.0M in net assets. MIEJX expense ratio is 0.98%, holding 82 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-02-08.

MIEJX performance shows a YTD return of 7.64%. The 1-year return is 16.40% and the 5-year return is 7.84%. MIEJX dividend yield stands at 2.22%, paid annually.

MIEJX 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%), Total Fina Elf Holdings Usa, Inc. (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.