MIEKX Mutual Fund — MFS International Equity Fund Class I

MFS International Equity Fund Class I (MIEKX)

Updated October 16, 2026.

MIEKX is a Mutual Fund. its distribution rate is 1.59%, its trailing-12-month yield is 2.44%, its expense ratio is 0.73%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 50.3% over the past 3.7 years, 44.6 points behind SPY at 94.9%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 50.3% over the past 3.7 years, 44.6 points behind SPY at 94.9%. Over the past year its total return — price change plus distributions reinvested — is 9.6%. Its deepest 1-year drawdown was 11.3%.

MIEKX key facts

Distribution Safety Score™

50 · Unproven

Issuer

MFS

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

0.73%

Distribution rate

1.59%

Distribution frequency

Annual

Trailing yield

2.44%

Last close

$43.12 (as of 2026-10-16)

NAV

$43.45 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$20,751,419,392

Average volume

0.0

Dividend

$1.054

Ex-dividend date

12/16/2025

Beta

0.78

How Dividend Vision calculates yield and returns

Distribution rate (1.59%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.44%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: MFS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MIEKX risks and drawbacks

MIEKX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.3%.

Who may consider MIEKX — and who may not

It is a weaker fit for investors who need monthly cash flow (MIEKX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on MIEKX

• All tickers starting with M

Tagged: Mutual Fund.

Frequently asked questions

More securities from MFS.