MFS Emerging Markets Equity Research R2 (EEMEX)
| Fund Assets | 3.34M |
| Expense Ratio | 1.56% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.03% |
| Dividend Growth | -49.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.12 |
| YTD Return | 15.74% |
| 1-Year Return | 16.68% |
| 5-Year Return | n/a |
| 52-Week Low | 7.17 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Feb 23, 2021 |
About EEMEX
The MFS Emerging Markets Equity Research Fund Class R2 is a mutual fund designed to provide investors with exposure to companies based in emerging markets. Its core purpose is to seek capital appreciation by investing primarily in equities across diverse countries that are considered emerging economies. The fund is actively managed, utilizing in-depth, fundamental research to select holdings, with a focus on identifying companies that demonstrate attractive growth prospects and solid financial footing. Key sectors represented within the fund typically include technology, financial services, consumer cyclicals, energy, and industrials, reflecting the varied drivers of growth in emerging markets. The fund’s portfolio is characterized by concentration in its top holdings, with a significant percentage allocated to large, influential companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. This approach offers investors targeted exposure to leading firms shaping the economic landscape in their respective regions. The MFS Emerging Markets Equity Research Fund plays a vital role in the diversified portfolios of investors seeking to capture the growth potential inherent in emerging markets, while its active management seeks to mitigate some of the unique risks associated with these rapidly evolving economies.
Performance
EEMEX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
Top 10 Holdings
38.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.29% |
| Tencent Holdings Limited | 0700 | 6.78% |
| HDFC Bank Limited | HDFCBANK | 3.63% |
| Reliance Industries Limited | RELIANCE | 2.92% |
| Samsung Electronics Co., Ltd. | 005930 | 2.44% |
| Hellenic Telecommunications Organization S.A. | HTO | 2.30% |
| BYD Co Ltd Class H | BY6.DE | 2.19% |
| China Construction Bank Corporation | CICHF | 2.19% |
| Mahindra & Mahindra Limited | M&M | 2.18% |
| National Bank of Greece S.A. | ETE | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.09427 | Dec 20, 2024 |
| Dec 21, 2023 | $0.18669 | Dec 22, 2023 |
| Dec 8, 2022 | $0.05302 | Dec 9, 2022 |
| Dec 9, 2021 | $0.03776 | Dec 10, 2021 |