MFS International Equity Fund Class I
MIEKX
NASDAQ
| Weiss Ratings | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Daniel Ling (15), Filipe M.G. Benzinho (9), Harry Purcell (0) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS International Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 08, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.86% | |||
| Stock | 98.13% | |||
| U.S. Stock | 1.79% | |||
| Non-U.S. Stock | 96.34% | |||
| 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 | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 5.05% | |||
| 90-Day Total Return | 11.58% | |||
| Year to Date Total Return | 17.49% | |||
| 1-Year Total Return | 15.02% | |||
| 2-Year Total Return | 27.34% | |||
| 3-Year Total Return | 53.98% | |||
| 5-Year Total Return | 69.58% | |||
| Price | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.69 | |||
| 1-Month Low NAV | $38.27 | |||
| 1-Month High NAV | $39.69 | |||
| 52-Week Low NAV | $32.44 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $39.69 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.80B | |||
| Operating Ratios | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 8.00% | |||
| Performance | MIEKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -12.94% | |||