MFS Emerging Markets Debt Fund Class R6 (MEDHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.05 (0.42%)
Jun 4, 2025, 4:00 PM EDT
0.59%
Fund Assets 5.98B
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 6.77%
Dividend Growth 4.82%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 11.94
YTD Return 1.39%
1-Year Return 5.24%
5-Year Return 7.57%
52-Week Low 11.55
52-Week High 12.40
Beta (5Y) n/a
Holdings 513
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEDHX
Share Class R6
Index JP Morgan EMBI Global Diversified TR

Performance

MEDHX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MEDGX R4 0.81%
MEDIX I 0.81%
MEDFX R3 1.06%
MEDAX A 1.06%

Top 10 Holdings

20.85% of assets
Name Symbol Weight
United States Treasury Notes 2.75% T.2.75 08.15.32 4.56%
EUR/USD FWD 20250718 Purchased n/a 3.51%
Currency Cash CASH_USD n/a 3.30%
US Treasury Bond Future June 25 n/a 1.83%
5 Year Treasury Note Future June 25 n/a 1.64%
10 Year Treasury Note Future June 25 n/a 1.51%
EUR/USD FWD 20250718 Purchased n/a 1.21%
USD/EUR FWD 20250718 Purchased n/a 1.20%
Oman (Sultanate Of) 6.75% OMAN.6.75 01.17.48 REGS 1.07%
Argentina (Republic Of) 3.5% ARGENT.3.5 07.09.41 1.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.06345 Feb 3, 2025
Dec 31, 2024 $0.06347 Dec 31, 2024
Full Dividend History