MFS Emerging Markets Debt Fund Class R6 (MEDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
+0.01 (0.08%)
Aug 1, 2025, 4:00 PM EDT
0.08% (1Y)
| Fund Assets | 5.98B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.13% |
| Dividend Growth | -10.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.26 |
| YTD Return | 3.59% |
| 1-Year Return | 5.95% |
| 5-Year Return | 5.22% |
| 52-Week Low | 11.55 |
| 52-Week High | 12.40 |
| Beta (5Y) | n/a |
| Holdings | 531 |
| Inception Date | May 1, 2006 |
About MEDHX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.72% total expense ratio. MFS Series Trust X: MFS Emerging Markets Debt Fund; Class R6 Shares seeks total return with an emphasis on high current income, but also capital appreciation. MEDHX 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 MEDHX
Share Class R6
Index JP Morgan EMBI Global Diversified TR
Performance
MEDHX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
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
21.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 4.49% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 4.45% |
| EUR/USD FWD 20250718 Purchased | n/a | 3.53% |
| 5 Year Treasury Note Future Sept 25 | n/a | 1.60% |
| 10 Year Treasury Note Future Sept 25 | n/a | 1.47% |
| EUR/USD FWD 20250718 Purchased | n/a | 1.20% |
| USD/EUR FWD 20250718 Purchased | n/a | 1.19% |
| Oman (Sultanate Of) 6.75% | OMAN.6.75 01.17.48 REGS | 1.06% |
| Argentina (Republic Of) 3.5% | ARGENT.3.5 07.09.41 | 1.04% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05705 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01341 | Jul 1, 2025 |
| May 30, 2025 | $0.06153 | Jun 2, 2025 |
| Apr 30, 2025 | $0.06353 | May 1, 2025 |
| Mar 31, 2025 | $0.06358 | Apr 1, 2025 |
| Feb 28, 2025 | $0.06352 | Mar 3, 2025 |