MFS Emerging Markets Equity Research R1 (EEMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.72

-0.18 (-1.51%)

At close: Oct 16, 2026

Fund Assets	5.86M
Expense Ratio	2.083%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.10
Dividend Yield	0.89%
Dividend Growth	48.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.90
YTD Return	16.73%
1-Year Return	21.11%
5-Year Return	31.10%
52-Week Low	9.68
52-Week High	12.82
Beta (5Y)	n/a
Holdings	82
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.

Fund Family MFS

Category Diversified Emerging Mkts

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol EEMDX

Share Class R1

Performance

EEMDX had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EEMHX	R6	0.99%
EEMIX	I	1.06%
EEMGX	R4	1.06%
EEMPX	A	1.31%

Top 10 Holdings

44.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.62%
SK hynix Inc.	000660	6.56%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	5.54%
Tencent Holdings Limited	0700	3.80%
MediaTek Inc.	2454	2.56%
China Construction Bank Corporation	0939	2.38%
Samsung Fire & Marine Insurance Co., Ltd.	000810	2.30%
ASE Technology Holding Co., Ltd.	3711	2.25%
Hon Hai Precision Industry Co., Ltd.	2317	2.08%
Alibaba Group Holding Limited	BABA	2.06%

View More Holdings

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

Full Dividend History