MFS Emerging Markets Equity Research R2 (EEMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT
5.05% (1Y)
Fund Assets | 2.76M |
Expense Ratio | 1.56% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.09 |
Dividend Yield | 1.16% |
Dividend Growth | -49.50% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 8.11 |
YTD Return | 2.92% |
1-Year Return | 6.31% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 74 |
Inception Date | Feb 23, 2021 |
About EEMEX
The Fund's investment strategy focuses on Emerging Markets. MFS Series Trust VII: MFS Emerging Markets Equity Research Fund; Class R2 Shares seeks capital appreciation. EEMEX invests at least 80% of the Funds net assets in equity securities of issuers that are tied economically to emerging market countries whose financial and capital markets are in the development phase located in Latin America, Asia, Africa, Middle East and Eastern Europe.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EEMEX
Share Class R2
Performance
EEMEX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.31%.
Top 10 Holdings
38.42% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.94% |
Tencent Holdings Limited | 0700 | 7.18% |
HDFC Bank Limited | HDFCBANK | 3.14% |
Reliance Industries Limited | RELIANCE | 2.52% |
Samsung Electronics Co., Ltd. | 005930 | 2.43% |
BYD Co Ltd Class H | BY6.DE | 2.32% |
Techtronic Industries Company Limited | 0669 | 2.04% |
National Bank of Greece S.A. | ETE | 1.96% |
Hellenic Telecommunications Organization S.A. | HTO | 1.96% |
Mahindra & Mahindra Limited | M&M | 1.94% |
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 |