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Trending ETFs

MFS International Equity Fund

mutual fund
MIEKX
Payout Change
Pending
Price as of:
$36.81 +0.12 +0.33%
primary theme
N/A
MIEKX (Mutual Fund)

MFS International Equity Fund

Payout Change
Pending
Price as of:
$36.81 +0.12 +0.33%
primary theme
N/A
MIEKX (Mutual Fund)

MFS International Equity Fund

Payout Change
Pending
Price as of:
$36.81 +0.12 +0.33%
primary theme
N/A

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$36.81

$17.3 B

1.49%

$0.55

0.77%

Vitals

YTD Return

11.8%

1 yr return

26.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$17.3 B

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

$36.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$36.81

$17.3 B

1.49%

$0.55

0.77%

MIEKX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    MFS International Equity Fund
  • Fund Family Name
    MFS Funds
  • Inception Date
    Feb 08, 2023
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in equity securities.

Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.

MFS normally invests the fund’s assets primarily in foreign securities, including emerging market securities.

In selecting investments for the fund, MFS is not constrained by any particular investment style. MFS may invest the fund’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.

MFS may invest the fund’s assets in securities of companies of any size.

MFS normally invests the fund’s assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.

MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.

For purposes of the fund’s 80% policy, net assets include the amount of any borrowings for investment purposes.

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MIEKX - Performance

Return Ranking - Trailing

Period MIEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% N/A N/A N/A
1 Yr 26.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MIEKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MIEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% N/A N/A N/A
1 Yr 26.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MIEKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


MIEKX - Holdings

Concentration Analysis

MIEKX Category Low Category High MIEKX % Rank
Net Assets 17.3 B N/A N/A N/A
Number of Holdings 78 N/A N/A N/A
Net Assets in Top 10 5.24 B N/A N/A N/A
Weighting of Top 10 25.26% N/A N/A N/A

Top 10 Holdings

  1. Schneider Electric SE 3.03%
  2. Hitachi Ltd. 2.99%
  3. Novo Nordisk A/S, Class B 2.75%
  4. Air Liquide SA 2.75%
  5. SAP SE 2.72%
  6. Nestle SA (Registered) 2.55%
  7. Roche Holding AG 2.15%
  8. Novartis AG (Registered) 2.13%
  9. LVMH Moet Hennessy Louis Vuitton SE 2.10%
  10. Compass Group plc 2.09%

Asset Allocation

Weighting Return Low Return High MIEKX % Rank
Stocks
98.37% N/A N/A N/A
Cash
1.63% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MIEKX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MIEKX % Rank
Non US
91.26% N/A N/A N/A
US
7.11% N/A N/A N/A

MIEKX - Expenses

Operational Fees

MIEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% N/A N/A N/A
Management Fee 0.66% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MIEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MIEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MIEKX - Distributions

Dividend Yield Analysis

MIEKX Category Low Category High MIEKX % Rank
Dividend Yield 1.49% N/A N/A N/A

Dividend Distribution Analysis

MIEKX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

MIEKX Category Low Category High MIEKX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MIEKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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MIEKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A