Nasdaq - Delayed Quote USD

MFS Series Trust XVII - International Equity Fund (MIEKX)

34.92 -0.49 (-1.38%)
As of 8:05 AM EDT. Market Open.
Loading Chart for MIEKX
DELL
  • Previous Close 35.41
  • YTD Return 6.32%
  • Expense Ratio 1.01%
  • Category Foreign Large Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 20.38B
  • Beta (5Y Monthly) 1.02
  • Yield 1.57%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.55
  • Inception Date Feb 8, 2023

The fund normally invests at least 80% of the fund's net assets in equity securities. It normally invests the fund's assets primarily in foreign securities, including emerging market securities. The fund normally invests the fund's assets across different industries, sectors, countries, and regions, but it may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

MFS

Fund Family

Foreign Large Blend

Fund Category

20.38B

Net Assets

2023-02-08

Inception Date

Performance Overview: MIEKX

Trailing returns as of 6/13/2024. Category is Foreign Large Blend.

YTD Return

MIEKX
6.32%
Category
9.07%
 

1-Year Return

MIEKX
15.79%
Category
33.76%
 

3-Year Return

MIEKX
4.27%
Category
8.50%
 

5-Year Return

MIEKX
9.71%
Category
10.08%
 

People Also Watch

Holdings: MIEKX

Top 10 Holdings (24.91% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 3.09%
AI.PA
L'Air Liquide S.A. 2.90%
6501.T
Hitachi, Ltd. 2.71%
NESN.SW
Nestlé S.A. 2.56%
NOVO-B.CO
Novo Nordisk A/S 2.53%
SAP.DE
SAP SE 2.52%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.25%
CPG.L
Compass Group PLC 2.18%
CAP.PA
Capgemini SE 2.15%
BEI.DE
Beiersdorf Aktiengesellschaft 2.01%

Sector Weightings

SectorMIEKX
Industrials   21.54%
Healthcare   13.73%
Technology   11.91%
Energy   3.22%
Utilities   1.42%
Real Estate   0.00%

Recent News: MIEKX

Research Reports: MIEKX

Top Mutual Funds