MFS Emerging Markets Equity Research C (EEMRX)

Fund Assets	5.86M
Expense Ratio	2.083%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.12
Dividend Yield	1.00%
Dividend Growth	60.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.89
YTD Return	18.43%
1-Year Return	25.21%
5-Year Return	34.31%
52-Week Low	9.69
52-Week High	12.81
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.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EEMRX
• Share Class: C

Performance

EEMRX had a total return of 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

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%
EEMGX	R4	1.06%
EEMPX	A	1.31%

Top 10 Holdings

44.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.62%
SK hynix Inc.	000660	6.56%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	5.54%
Tencent Holdings Limited	0700	3.80%
MediaTek Inc.	2454	2.56%
China Construction Bank Corporation	0939	2.38%
Samsung Fire & Marine Insurance Co., Ltd.	000810	2.30%
ASE Technology Holding Co., Ltd.	3711	2.25%
Hon Hai Precision Industry Co., Ltd.	2317	2.08%
Alibaba Group Holding Limited	BABA	2.06%

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

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:

Oct 17, 2026

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