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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.49

$12.1 B

0.70%

$0.24

0.70%

Vitals

YTD Return

12.6%

1 yr return

22.9%

3 Yr Avg Return

11.0%

5 Yr Avg Return

11.5%

Net Assets

$12.1 B

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$34.4
$25.73
$34.93

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.49

$12.1 B

0.70%

$0.24

0.70%

MIEIX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Institutional International Equity Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jan 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Ling

Fund Description

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.


MIEIX - Performance

Return Ranking - Trailing

Period MIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -16.4% 24.1% 16.11%
1 Yr 22.9% -9.3% 47.5% 62.77%
3 Yr 11.0%* -12.2% 25.9% 10.07%
5 Yr 11.5%* -3.8% 14.1% 5.72%
10 Yr 10.0%* 3.1% 12.2% 5.71%

* Annualized

Return Ranking - Calendar

Period MIEIX Return Category Return Low Category Return High Rank in Category (%)
2020 10.0% -39.9% 992.1% 36.83%
2019 24.4% -22.2% 38.8% 10.74%
2018 -12.1% -50.2% 25.1% 3.71%
2017 25.7% -3.3% 38.4% 27.21%
2016 -1.5% -13.9% 14.4% 57.42%

Total Return Ranking - Trailing

Period MIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -16.4% 24.1% 15.98%
1 Yr 22.9% -12.9% 47.5% 57.09%
3 Yr 11.0%* -12.2% 25.9% 9.09%
5 Yr 11.5%* -3.8% 14.1% 5.36%
10 Yr 10.0%* 0.5% 12.2% 5.32%

* Annualized

Total Return Ranking - Calendar

Period MIEIX Return Category Return Low Category Return High Rank in Category (%)
2020 10.0% -39.9% 992.1% 36.83%
2019 24.4% -22.2% 38.8% 10.74%
2018 -10.7% -50.2% 25.1% 2.63%
2017 28.0% -3.3% 38.4% 20.03%
2016 0.3% -10.2% 14.4% 47.23%

NAV & Total Return History


MIEIX - Holdings

Concentration Analysis

MIEIX Category Low Category High MIEIX % Rank
Net Assets 12.1 B 199 K 404 B 10.77%
Number of Holdings 84 1 9815 65.14%
Net Assets in Top 10 3.12 B 4.48 K 39.5 B 9.55%
Weighting of Top 10 25.77% 1.9% 100.0% 37.17%

Top 10 Holdings

  1. Nestle SA 4.27%
  2. Nestle SA 4.27%
  3. Nestle SA 4.27%
  4. Nestle SA 4.27%
  5. Nestle SA 4.27%
  6. Nestle SA 4.27%
  7. Nestle SA 4.27%
  8. Nestle SA 4.27%
  9. Nestle SA 4.27%
  10. Nestle SA 4.27%

Asset Allocation

Weighting Return Low Return High MIEIX % Rank
Stocks
98.49% 11.00% 120.74% 49.63%
Cash
1.50% -70.30% 46.47% 46.40%
Preferred Stocks
0.00% -0.01% 1.51% 84.24%
Other
0.00% -8.32% 55.05% 88.21%
Convertible Bonds
0.00% 0.00% 3.95% 84.12%
Bonds
0.00% -0.20% 87.47% 84.99%

Stock Sector Breakdown

Weighting Return Low Return High MIEIX % Rank
Industrials
18.22% 2.74% 40.78% 16.96%
Healthcare
18.09% 0.00% 25.76% 3.64%
Financial Services
14.86% 0.00% 44.38% 78.14%
Consumer Defense
14.45% 0.00% 24.69% 9.30%
Technology
12.80% 0.00% 35.70% 53.64%
Consumer Cyclical
7.93% 0.00% 39.97% 86.81%
Basic Materials
7.78% 0.00% 20.49% 44.22%
Communication Services
3.21% 0.00% 23.38% 91.96%
Energy
1.74% 0.00% 9.63% 81.41%
Utilities
0.94% 0.00% 33.27% 80.03%
Real Estate
0.00% 0.00% 11.43% 95.23%

Stock Geographic Breakdown

Weighting Return Low Return High MIEIX % Rank
Non US
96.12% 10.88% 122.15% 50.74%
US
2.37% -13.17% 16.78% 38.46%

MIEIX - Expenses

Operational Fees

MIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 4.97% 69.13%
Management Fee 0.67% 0.00% 1.90% 52.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

MIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 369.00% 17.77%

MIEIX - Distributions

Dividend Yield Analysis

MIEIX Category Low Category High MIEIX % Rank
Dividend Yield 0.70% 0.00% 1.79% 83.91%

Dividend Distribution Analysis

MIEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

MIEIX Category Low Category High MIEIX % Rank
Net Income Ratio 1.40% -1.13% 3.42% 46.14%

Capital Gain Distribution Analysis

MIEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MIEIX - Fund Manager Analysis

Managers

Daniel Ling


Start Date

Tenure

Tenure Rank

Oct 01, 2009

12.01

12.0%

Mr. Ling, Investment Officer, has been portfolio manager of the MFS since October 2009. From 2006-2009, Mr. Ling was a global equity research analyst at MFS. Prior to joining MFS, Mr. Ling was an Investment Manager for Lion Capital Management in Singapore. Mr. Ling, who is based in Singapore, has a BA from Nanyang Technological University.

Filipe Benzinho


Start Date

Tenure

Tenure Rank

May 01, 2016

5.42

5.4%

Filipe M.G. Benzinho is a Investment officer of MFS since 2009 and portfolio manager of MFS since 2016. He began his investment career in 2009 and has an undergraduate degree from Instituto Superior de Ciencias do Trabalho e da Empresa and an MBA from Harvard Business School. Filipe M.G. Benzinho is a Portfolio Manager for Massachusetts Financial Services Company.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 29.68 5.69 2.25