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%
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%.

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

38.42% of assets
Name 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%
View More Holdings

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
Full Dividend History