MFS Emerging Markets Equity Research R1 (EEMDX)
| Fund Assets | 4.92M |
| Expense Ratio | 2.06% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.01% |
| Dividend Growth | 48.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.42 |
| YTD Return | 2.69% |
| 1-Year Return | 29.44% |
| 5-Year Return | 13.38% |
| 52-Week Low | 7.11 |
| 52-Week High | 11.42 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Feb 23, 2021 |
About EEMDX
MFS Emerging Markets Equity Research Fund R1 is a mutual fund that primarily seeks capital appreciation by investing at least 80% of its assets in equity securities of companies economically tied to emerging market countries. The fund adopts a research-driven approach to identify investment opportunities across a broad universe of industries and regions, with the flexibility to include companies of any market capitalization. Its portfolio is often diversified across sectors such as technology, financial services, consumer cyclical, and energy, reflecting the dynamic growth characteristics of emerging economies. Managed by MFS, the fund aims to capture gains in rapidly developing markets, while acknowledging the unique risks associated with these regions, including political, currency, and liquidity risks. The fund is benchmarked to the MSCI Emerging Markets Index and is categorized as an international equity fund within the diversified emerging markets group. Designed for investors seeking long-term growth through exposure to global growth markets, the fund plays a significant role in providing access to economies that are expected to grow faster than developed markets over time.
Performance
EEMDX had a total return of 29.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
40.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.59% |
| Tencent Holdings Limited | 0700 | 7.06% |
| SK hynix Inc. | 000660 | 3.98% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.89% |
| HDFC Bank Limited | HDFCBANK | 2.43% |
| China Construction Bank Corporation | 0939 | 2.19% |
| Reliance Industries Limited | RELIANCE | 1.94% |
| Emirates NBD PJSC | EMIRATESNBD.DB | 1.85% |
| Mahindra & Mahindra Limited | M&M | 1.79% |
| Alibaba Group Holding Limited | BABA | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.10376 | Dec 19, 2025 |
| Dec 19, 2024 | $0.06997 | Dec 20, 2024 |
| Dec 21, 2023 | $0.15215 | Dec 22, 2023 |
| Dec 8, 2022 | $0.02234 | Dec 9, 2022 |
| Dec 9, 2021 | $0.03454 | Dec 10, 2021 |