MFS Emerging Markets Equity Research R4 (EEMGX)

Fund Assets	5.46M
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	0.19
Dividend Yield	1.54%
Dividend Growth	65.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.69
YTD Return	24.90%
1-Year Return	35.62%
5-Year Return	47.64%
52-Week Low	9.38
52-Week High	13.01
Beta (5Y)	n/a
Holdings	83
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.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EEMGX
• Share Class: R4

Performance

EEMGX had a total return of 35.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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%
EEMPX	A	1.31%
EEMFX	R3	1.31%

Top 10 Holdings

49.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.01%
SK hynix Inc.	000660	9.55%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	5.74%
Tencent Holdings Limited	0700	4.55%
MediaTek Inc.	2454	2.87%
ASE Technology Holding Co., Ltd.	3711	2.66%
Hon Hai Precision Industry Co., Ltd.	2317	2.34%
Delta Electronics, Inc.	2308	2.18%
HDFC Bank Limited	HDFCBANK	2.14%
China Construction Bank Corporation	0939	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.19256	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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