MIEIX Mutual Fund

NAV$42.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$21.5B
Expense Ratio
0.64%
Dividend Yield (Current)
2.59%
Holdings
82
Inception Date
Jan 31, 1996
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.95%
1 Year+8.40%
3 Year+11.38%
5 Year+7.43%
10 Year+10.13%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%

Price Chart (6M)

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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)
2.59%
Frequency
Annually
Latest Distribution
$1.81
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Peer Comparison

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MIEIX Mutual Fund Overview

MIEIX Mutual Fund (MFS International Equity Fund Class R6) is managed by MFS Investment Management with $21.51B in net assets. MIEIX expense ratio is 0.64%, holding 82 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1996-01-31.

MIEIX performance shows a YTD return of 4.95%. The 1-year return is 8.40% and the 5-year return is 7.43%. MIEIX dividend yield stands at 2.59%, paid annually.

MIEIX 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%). View all MIEIX holdings, sector breakdown, or dividend history.

MIEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.