MIEKX — MFS International Equity Fund Class I
MFS International Equity Fund Class I (MIEKX)
MIEKX pays a 0.02% distribution rate, on a 0.73% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 55.1% over the past 3.5 years, 42.6 points behind SPY at 97.7%. Its deepest 1-year drawdown was 11.3%.
MFS International Equity Fund Class I is a mutual fund that invests at least 80% of its assets in foreign equity securities, including those of emerging market companies, diversified across industries, sectors, countries, and regions. The fund carries a modest current distribution rate, does not have a regular distribution frequency, and charges an expense ratio of 0.73%. It appeals to investors seeking international equity exposure with a focus on capital appreciation rather than regular income.
MIEKX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- MFS
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.73%
- Distribution rate
- 0.02%
- Trailing yield
- 2.37%
- Last close
- $44.52
- AUM
- $20,751,419,392
- Average volume
- 0.0
- Last dividend
- $1.0540
- Ex-dividend date
- 12/16/2025
- Beta
- 0.79
- P/E ratio
- 18.3808
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