MFS Emerging Markets Equity Research A (EEMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
May 21, 2025, 4:00 PM EDT
8.91% (1Y)
| Fund Assets | 2.76M |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.15% |
| Dividend Growth | -48.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.69 |
| YTD Return | 9.87% |
| 1-Year Return | 10.36% |
| 5-Year Return | n/a |
| 52-Week Low | 7.19 |
| 52-Week High | 8.76 |
| Beta (5Y) | 0.56 |
| Holdings | 74 |
| Inception Date | Feb 23, 2021 |
About EEMPX
The Fund's investment strategy focuses on Emerging Markets. The minimum amount to invest in MFS Series Trust VII: MFS Emerging Markets Equity Research Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust VII: MFS Emerging Markets Equity Research Fund; Class A Shares seeks capital appreciation. EEMPX 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 EEMPX
Share Class A
Performance
EEMPX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.
Top 10 Holdings
37.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.46% |
| Tencent Holdings Limited | 0700 | 7.25% |
| HDFC Bank Limited | HDFCBANK | 3.45% |
| Reliance Industries Limited | RELIANCE | 2.65% |
| Samsung Electronics Co., Ltd. | 005930 | 2.51% |
| BYD Co Ltd Class H | BY6.DE | 2.39% |
| National Bank of Greece S.A. | ETE | 2.12% |
| China Construction Bank Corporation | 0939 | 2.10% |
| Hellenic Telecommunications Organization S.A. | HTO | 1.99% |
| Mahindra & Mahindra Limited | M&M | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.10553 | Dec 20, 2024 |
| Dec 21, 2023 | $0.20549 | Dec 22, 2023 |
| Dec 8, 2022 | $0.06524 | Dec 9, 2022 |
| Dec 9, 2021 | $0.05844 | Dec 10, 2021 |