MFS Emerging Markets Debt R3 (MEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
0.00 (0.00%)
At close: Jan 6, 2026
6.84% (1Y)
| Fund Assets | 5.98B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.99% |
| Dividend Growth | -19.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.81 |
| YTD Return | 0.39% |
| 1-Year Return | 12.52% |
| 5-Year Return | 9.94% |
| 52-Week Low | 11.15 |
| 52-Week High | 12.81 |
| Beta (5Y) | n/a |
| Holdings | 549 |
| 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 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
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 C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
27.20% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/EUR FWD 20260116 Purchased | n/a | 6.70% |
| Currency Cash CASH_USD | n/a | 4.74% |
| 5 Year Treasury Note Future Mar 26 | n/a | 4.34% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 3.01% |
| 10 Year Treasury Note Future Mar 26 | n/a | 2.00% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 1.98% |
| US Treasury Bond Future Mar 26 | n/a | 1.50% |
| Argentina (Republic Of) 3.5% | ARGENT.3.5 07.09.41 | 1.00% |
| Argentina (Republic Of) 3.63% | ARGENT.4.125 07.09.35 | 1.00% |
| Ghana (Republic of) 5% | GHANA.5 07.03.35 144A | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.05367 | Aug 1, 2025 |