MFS Emerging Markets Debt Fund Class R3 (MEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.02 (0.15%)
Feb 13, 2026, 10:33 AM EST
7.66% (1Y)
| Fund Assets | 5.98B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.88% |
| Dividend Growth | -20.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.91 |
| YTD Return | 1.77% |
| 1-Year Return | 13.31% |
| 5-Year Return | 11.84% |
| 52-Week Low | 11.10 |
| 52-Week High | 12.93 |
| Beta (5Y) | n/a |
| Holdings | 557 |
| Inception Date | Dec 1, 2008 |
About MEDFX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.07% total expense ratio. MFS Series Trust X: MFS Emerging Markets Debt Fund; Class R3 Shares seeks total return with an emphasis on high current income, but also capital appreciation. MEDFX invests at least 80% its assets in debt instruments of issuers that are tied economically to emerging market countries. MFS may invest up to 100% of its assets in below investment grade quality debt instruments.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol MEDFX
Index JP Morgan EMBI Global Diversified TR
Performance
MEDFX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05503 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05509 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05504 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05507 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05511 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05368 | Sep 2, 2025 |