MFS International Equity Fund Class R6
MIEIX
NASDAQ
Weiss Ratings | MIEIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MIEIX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Daniel Ling (15), Filipe M.G. Benzinho (9), Harry Purcell (0) | |||
Website | http://www.mfs.com | |||
Fund Information | MIEIX-NASDAQ | Click to Compare |
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Fund Name | MFS International Equity Fund Class R6 | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jan 31, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MIEIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.28% | |||
Dividend | MIEIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.96% | |||
Asset Allocation | MIEIX-NASDAQ | Click to Compare |
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Cash | 1.41% | |||
Stock | 98.59% | |||
U.S. Stock | 1.80% | |||
Non-U.S. Stock | 96.79% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MIEIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.63% | |||
30-Day Total Return | 3.83% | |||
60-Day Total Return | 10.27% | |||
90-Day Total Return | 7.41% | |||
Year to Date Total Return | 16.14% | |||
1-Year Total Return | 13.21% | |||
2-Year Total Return | 28.50% | |||
3-Year Total Return | 40.62% | |||
5-Year Total Return | 69.24% | |||
Price | MIEIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MIEIX-NASDAQ | Click to Compare |
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Nav | $39.28 | |||
1-Month Low NAV | $37.47 | |||
1-Month High NAV | $39.28 | |||
52-Week Low NAV | $32.48 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $39.28 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | MIEIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.93 | |||
Balance Sheet | MIEIX-NASDAQ | Click to Compare |
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Total Assets | 27.66B | |||
Operating Ratios | MIEIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 8.00% | |||
Performance | MIEIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.12% | |||
Last Bear Market Total Return | -12.94% | |||