MIEIX Mutual Fund

MIEIX Mutual Fund

NAV$42.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20.2B
Expense Ratio
0.64%
Dividend Yield (Current)
1.69%
Holdings
88
Inception Date
Jan 31, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.48%
1 Year+8.56%
3 Year+14.00%
5 Year+7.87%
10 Year+10.18%

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
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.09%
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)
1.69%
Latest Distribution
$1.81
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Peer Comparison

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

MIEIX Mutual Fund Overview

MIEIX Mutual Fund (MFS International Equity Fund Class R6) is managed by MFS Investment Management with $20.19B in net assets. MIEIX expense ratio is 0.64%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-01-31.

MIEIX performance shows a YTD return of 4.48%. The 1-year return is 8.56% and the 5-year return is 7.87%. MIEIX dividend yield stands at 1.69%.

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

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