MFS Emerging Markets Debt Fund Class I (MEDIX)
| Fund Assets | 7.58B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.12% |
| Dividend Growth | -19.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.86 |
| YTD Return | 1.80% |
| 1-Year Return | 13.53% |
| 5-Year Return | 13.19% |
| 52-Week Low | 11.04 |
| 52-Week High | 12.88 |
| Beta (5Y) | n/a |
| Holdings | 557 |
| Inception Date | Mar 17, 1998 |
About MEDIX
MFS Emerging Markets Debt Fund Class I is an open-end mutual fund specializing in debt securities from issuers tied economically to emerging market countries. The fund’s primary objective is to deliver total return, with a particular emphasis on generating high current income, complemented by a focus on capital appreciation. It invests at least 80% of its assets in a diversified portfolio of emerging market debt instruments, including significant allocations to below investment-grade bonds, which are often referred to as high-yield or junk bonds. The strategy is actively managed, leveraging extensive research, country and security selection, and diversification to manage volatility and downside risk. With net assets exceeding $7 billion, the fund holds a substantial position within the emerging markets bond sector, offering investors access to both sovereign and corporate fixed-income opportunities across a wide range of developing economies. Its regular monthly income distributions and competitive expense ratio enhance its attractiveness to institutional and income-focused investors seeking exposure to the growth potential and yield premium of emerging market debt markets.
Performance
MEDIX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0575 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0575 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0575 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0575 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0575 | Oct 1, 2025 |
| Aug 29, 2025 | $0.056 | Sep 2, 2025 |