MFS Emerging Markets Debt R3 (MEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
-0.01 (-0.08%)
At close: Oct 14, 2025
-0.08% (1Y)
| Fund Assets | 5.98B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.26% |
| Dividend Growth | -18.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.51 |
| YTD Return | 5.47% |
| 1-Year Return | 4.74% |
| 5-Year Return | 4.65% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.58 |
| Beta (5Y) | n/a |
| Holdings | 522 |
| 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 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.12% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD FWD 20251017 Purchased | n/a | 5.49% |
| Currency Cash CASH_USD | n/a | 5.47% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 4.25% |
| Ust Bond 5Yr Future Dec 31 25 | n/a | 2.03% |
| 10 Year Treasury Note Future Dec 25 | n/a | 1.41% |
| USD/EUR FWD 20251017 Purchased | n/a | 0.96% |
| Argentina (Republic Of) 3.5% | ARGENT.3.5 07.09.41 | 0.92% |
| United States Treasury Notes 3.88% | T.3.875 09.30.29 | 0.92% |
| Argentina (Republic Of) 4.25% | ARGENT.5 01.09.38 | 0.84% |
| Paraguay (Republic of) 5.4% | PARGUY.5.4 03.30.50 REGS | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05511 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05368 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05367 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0099 | Jul 1, 2025 |
| May 30, 2025 | $0.05804 | Jun 2, 2025 |
| Apr 30, 2025 | $0.060 | May 1, 2025 |