MIEKX Mutual Fund

MIEKX Mutual Fund

NAV$42.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.5B
Expense Ratio
0.73%
Dividend Yield (Current)
2.38%
Holdings
88
Inception Date
Feb 8, 2023
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.51%
1 Year+15.24%
3 Year+13.90%
5 Year+8.11%
10 Year+10.21%

Asset Allocation

Stocks: 95.59%
Bonds: 2.44%
Cash: 1.73%
Other: 0.24%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.09%
ROG:SMRoche Holding Ag2.81%
NOVN:SMNovartis Ag – Class N2.68%
SU:PASchneider Electric2.55%
6501:JPHitachi Ltd2.45%
Top 10 Concentration: 26.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually

Peer Comparison

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

MIEKX Mutual Fund Overview

MIEKX Mutual Fund (MFS International Equity Fund Class I) is managed by MFS Investment Management with $6.47B in net assets. MIEKX expense ratio is 0.73%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-02-08.

MIEKX performance shows a YTD return of 8.51%. The 1-year return is 15.24% and the 5-year return is 8.11%. MIEKX dividend yield stands at 2.38%, paid annually.

MIEKX top holdings include Taiwan Semiconductor - Adr (4.1%), Roche Holding Ag (2.8%), Novartis Ag – Class N (2.7%), Schneider Electric (2.5%), Hitachi Ltd (2.5%). Go to all MIEKX holdings, MIEKX sectors, or MIEKX dividends.

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