MFS Emerging Markets Equity Research C (EEMRX)
| Fund Assets | 4.56M |
| Expense Ratio | 2.06% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.06% |
| Dividend Growth | 60.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.02 |
| YTD Return | 9.76% |
| 1-Year Return | 36.68% |
| 5-Year Return | n/a |
| 52-Week Low | 7.04 |
| 52-Week High | 11.17 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Feb 23, 2021 |
About EEMRX
The MFS Emerging Markets Equity Research Fund Class C is an open-end mutual fund dedicated to investing primarily in equity securities of companies tied economically to emerging market countries. Managed by MFS Investment Management, its chief objective is to achieve capital appreciation by building a globally diversified portfolio of high-quality companies that demonstrate industry leadership through proprietary products, pricing power, or extensive distribution networks. The fund leverages on-site research and in-depth analysis to identify firms with the potential for above-average, sustainable earnings growth relative to their sector peers. It spans a broad range of industries and regions, with the flexibility to invest across various company sizes and styles, including both growth and value stocks. This fund typically maintains a sector allocation neutral to its benchmark, the MSCI Emerging Markets Index, and may concentrate holdings in certain issuers or sectors based on its research outlook. As a Class C share, it features no up-front sales charge, though it may have higher ongoing fees and a contingent deferred sales charge upon early redemption. The fund plays a strategic role for investors seeking portfolio diversification and exposure to the growth dynamics of emerging markets worldwide.
Performance
EEMRX had a total return of 36.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Top 10 Holdings
39.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.90% |
| Tencent Holdings Limited | 0700 | 7.36% |
| Samsung Electronics Co., Ltd. | 005930 | 3.00% |
| SK hynix Inc. | 000660 | 2.92% |
| HDFC Bank Limited | HDFCBANK | 2.85% |
| Reliance Industries Limited | RELIANCE | 2.41% |
| China Construction Bank Corporation | 0939 | 2.29% |
| Mahindra & Mahindra Limited | M&M | 2.13% |
| LARGAN Precision Co.,Ltd | 3008 | 1.91% |
| PT United Tractors Tbk | UNTR | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.11683 | Dec 19, 2025 |
| Dec 19, 2024 | $0.07269 | Dec 20, 2024 |
| Dec 21, 2023 | $0.14205 | Dec 22, 2023 |
| Dec 8, 2022 | $0.02091 | Dec 9, 2022 |
| Dec 9, 2021 | $0.03454 | Dec 10, 2021 |