MIEJX Mutual Fund

MIEJX Mutual Fund

NAV$42.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$228M
Expense Ratio
0.98%
Dividend Yield (Current)
1.43%
Holdings
88
Inception Date
Feb 8, 2023
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.23%
1 Year+8.19%
3 Year+13.62%
5 Year+7.84%
10 Year+9.93%

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)
1.43%

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 $227.8M in net assets. MIEJX expense ratio is 0.98%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-02-08.

MIEJX performance shows a YTD return of 4.23%. The 1-year return is 8.19% and the 5-year return is 7.84%. MIEJX dividend yield stands at 1.43%.

MIEJX 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 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.