Mfs Series Trust Xvii - International Equity Fund (MIEKX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.75 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $40.63

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Series Trust XVII - International Equity Fund

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.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Schneider Electric SE	2.70%	-	-
Hitachi Ltd.	2.45%	-	-
Novo Nordisk A/S, Class B	2.10%	-	-
Air Liquide SA	2.85%	-	-
SAP SE	2.53%	-	-
Nestle SA (Registered)	2.33%	-	-
Roche Holding AG	2.33%	-	-
Novartis AG (Registered)	2.15%	-	-
LVMH Moet Hennessy Louis Vuitton SE	2.10%	-	-
Compass Group plc	2.27%	-	-
Experian plc	2.07%	-	-
Capgemini SE	2.01%	-	-
Rolls-Royce Holdings plc	2.87%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	2.57%	-	-
Cie Financiere Richemont SA (Registered)	2.21%	-	-
Sony Group Corp.	2.10%	-	-

See the full breakdown of MIEKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.475	$0.475	USD	-	-	-	-
2023-12-19	$0.550	$0.550	USD	-	2023-12-18	2023-12-20	Annual

MFS Series Trust XVII - International Equity Fund NMFQS:MIEKX