MFS Emerging Markets Equity Research R4 (EEMGX)
| Fund Assets | 3.34M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.27% |
| Dividend Growth | -48.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.17 |
| YTD Return | 14.79% |
| 1-Year Return | 13.47% |
| 5-Year Return | n/a |
| 52-Week Low | 7.21 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Feb 23, 2021 |
About EEMGX
MFS Emerging Markets Equity Research Fund R4 is an open-end mutual fund focused on achieving capital appreciation by investing in a globally diversified portfolio of high-quality companies based in emerging markets. The fund targets industry-leading businesses that benefit from proprietary products, strong distribution networks, or significant pricing power. By leveraging its research presence within emerging market countries, the fund’s managers conduct on-site visits and in-depth analyses, aiming to discover local opportunities and identify firms with the potential for above-average, durable earnings growth within their sectors. The fund is managed by a team of analysts and portfolio managers who blend quantitative models with traditional fundamental research, systematically assessing company fundamentals and valuations. Its benchmark is the MSCI Emerging Markets Index, and it is structured to provide broad exposure across sectors and geographies within emerging markets. Class R4 shares are available to eligible investors without initial sales charges or deferred sales charges, making it accessible for retirement plans and institutional platforms. The fund plays a distinct role in diversified portfolios by offering targeted exposure to the growth dynamics and evolving economies of emerging markets worldwide.
Performance
EEMGX had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.
Top 10 Holdings
38.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.14% |
| Tencent Holdings Limited | 0700 | 6.66% |
| HDFC Bank Limited | HDFCBANK | 3.50% |
| Reliance Industries Limited | RELIANCE | 2.82% |
| Samsung Electronics Co., Ltd. | 005930 | 2.46% |
| China Construction Bank Corporation | CICHF | 2.31% |
| Hellenic Telecommunications Organization S.A. | HTO | 2.25% |
| BYD Co Ltd Class H | BY6.DE | 2.19% |
| Mahindra & Mahindra Limited | M&M | 2.12% |
| KB Financial Group Inc. | 105560 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1164 | Dec 20, 2024 |
| Dec 21, 2023 | $0.224 | Dec 22, 2023 |
| Dec 8, 2022 | $0.08419 | Dec 9, 2022 |
| Dec 9, 2021 | $0.07795 | Dec 10, 2021 |