MIEJX Mutual Fund

MIEJX Mutual Fund

NAV$43.82
See how much of MIEJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$238M
Expense Ratio
0.98%
Dividend Yield (Current)
2.20%
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+12.17%
5 Year+7.84%
10 Year+9.93%

Asset Allocation

Stocks: 99.11%
Cash: 1.06%
See how much of MIEJX 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:TWTsmc4.44%
NOVN:SMNovartis Ag – Class N2.85%
ROP:SMRoche Holding Ag /Chf/ 0.000000002.80%
SU:PASchneider Electric Se2.62%
AI:PAAir Liquide Sa2.51%
Top 10 Concentration: 26.69%Report Date: Jun 30, 2026
Download all 82 holdings for MIEJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.20%
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 $238.3M in net assets. MIEJX expense ratio is 0.98%, holding 82 positions across sectors including Industrials, Financials, Energy. 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 2.20%, paid annually.

MIEJX top holdings include Tsmc (4.4%), Novartis Ag – Class N (2.9%), Roche Holding Ag /Chf/ 0.00000000 (2.8%), Schneider Electric Se (2.6%), Air Liquide Sa (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.