MFS Emerging Markets Debt Fund Class I (MEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
+0.01 (0.08%)
Jul 31, 2025, 4:00 PM EDT
0.08% (1Y)
| Fund Assets | 6.82B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.03% |
| Dividend Growth | -5.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.22 |
| YTD Return | 3.66% |
| 1-Year Return | 6.98% |
| 5-Year Return | 4.84% |
| 52-Week Low | 11.53 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 531 |
| Inception Date | Mar 17, 1998 |
About MEDIX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.82% total expense ratio. MFS Series Trust X: MFS Emerging Markets Debt Fund; Class I Shares seeks total return with an emphasis on high current income, but also capital appreciation. MEDIX 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 MEDIX
Share Class I
Index JP Morgan EMBI Global Diversified TR
Performance
MEDIX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.01233 | Jul 1, 2025 |
| May 30, 2025 | $0.06031 | Jun 2, 2025 |
| Apr 30, 2025 | $0.06231 | May 1, 2025 |
| Mar 31, 2025 | $0.06231 | Apr 1, 2025 |
| Feb 28, 2025 | $0.06231 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06231 | Feb 3, 2025 |