MFS Emerging Markets Debt R3 (MEDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.18

-0.10 (-0.81%)

At close: Sep 28, 2026

Fund Assets	5.98B
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	5.52%
Dividend Growth	-0.03%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	12.28
YTD Return	-1.10%
1-Year Return	2.65%
5-Year Return	6.66%
52-Week Low	12.18
52-Week High	12.95
Beta (5Y)	0.37
Holdings	509
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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

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	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MEDHX	R6	0.71%
MEDGX	R4	0.82%
MEDIX	I	0.82%
MEDAX	A	1.07%

Top 10 Holdings

21.70% of assets

Name	Symbol	Weight
USD/EUR FWD 20261016 Purchased	n/a	6.39%
Cash Offset	n/a	4.30%
Currency Cash CASH_USD	n/a	3.77%
Argentina (Republic Of) 3.63%	ARGENT.4.125 07.09.35	1.35%
EUR/USD FWD 20261016 Purchased	n/a	1.17%
Argentina (Republic Of) 3.5%	ARGENT.3.5 07.09.41	1.08%
Ecuador (Republic Of) 3.5%	ECUA.6.9 07.31.35 REGS	0.95%
Argentina (Republic Of) 4.25%	ARGENT.5 01.09.38	0.95%
Dominican Republic 4.88%	DOMREP.4.875 09.23.32 REGS	0.90%
Colombia (Republic Of) 7.75%	COLOM.7.75 11.07.36	0.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.05962	Sep 1, 2026
Jul 31, 2026	$0.05958	Aug 3, 2026
Jun 30, 2026	$0.05759	Jul 1, 2026
May 29, 2026	$0.05507	Jun 1, 2026
Apr 30, 2026	$0.05512	May 1, 2026
Mar 31, 2026	$0.05499	Apr 1, 2026

Full Dividend History