MFS Emerging Markets Equity Research R6 (EEMHX)
| Fund Assets | 3.34M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.27% |
| Dividend Growth | -47.96% |
| 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 EEMHX
MFS Emerging Markets Equity Research Fund Class R6 is an actively managed mutual fund focused on investing in equity securities of companies that are economically tied to emerging market countries. The fund seeks to provide investors with exposure to growth opportunities in regions such as Latin America, Asia, Africa, the Middle East, and parts of Eastern Europe, where financial markets are still developing and can offer distinct diversification benefits relative to developed markets. Class R6 shares are intended for institutional or retirement plan investors and are offered without sales charges to eligible buyers. The fund employs a research-driven investment approach, aiming to identify companies with strong fundamentals and attractive long-term growth potential within the broad and often volatile universe of emerging market equities. Its portfolio typically encompasses a wide variety of industries and sectors, reflecting the dynamic and diverse nature of emerging economies. MFS Emerging Markets Equity Research Fund Class R6 serves as a tool for investors seeking to participate in the growth potential of developing regions and to diversify their global equity holdings beyond established markets.
Performance
EEMHX had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
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 | $0.11688 | Dec 20, 2024 |
| Dec 21, 2023 | $0.22459 | Dec 22, 2023 |
| Dec 8, 2022 | $0.08472 | Dec 9, 2022 |
| Dec 9, 2021 | $0.07859 | Dec 10, 2021 |