MFS Emerging Markets Debt Fund Class R3 (MEDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.03 (0.25%)
Jun 26, 2025, 10:39 AM EDT
2.10% (1Y)
| Fund Assets | 5.98B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.33% |
| Dividend Growth | 4.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.15 |
| YTD Return | 1.76% |
| 1-Year Return | 5.51% |
| 5-Year Return | 5.53% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 501 |
| 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
Share Class R3
Index JP Morgan EMBI Global Diversified TR
Performance
MEDFX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
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% |
Top 10 Holdings
16.32% of assets| Name | Symbol | Weight |
|---|---|---|
| MFS Institutional Money Market Portfolio | n/a | 4.94% |
| United States Treasury - U.S. Treasury Notes | T.2.75 08.15.32 | 4.55% |
| Oman Government International Bonds | OMAN.6.75 01.17.48 REGS | 1.06% |
| Argentina Republic Government International Bonds | ARGENT.3.5 07.09.41 | 1.01% |
| United States Treasury - U.S. Treasury Bonds | T.2.5 02.15.46 | 0.90% |
| Argentina Republic Government International Bonds | ARGENT.4.125 07.09.35 | 0.84% |
| Paraguay Government International Bonds | PARGUY.5.4 03.30.50 REGS | 0.83% |
| India Government Bond | IGB.7.1 04.08.34 | 0.75% |
| Oman Government International Bonds | OMAN.7 01.25.51 REGS | 0.74% |
| Argentina Republic Government International Bonds | ARGENT.5 01.09.38 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05804 | Jun 2, 2025 |
| Apr 30, 2025 | $0.060 | May 1, 2025 |
| Mar 31, 2025 | $0.06006 | Apr 1, 2025 |
| Feb 28, 2025 | $0.06007 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06003 | Feb 3, 2025 |
| Dec 31, 2024 | $0.060 | Dec 31, 2024 |