MFS Emerging Markets Equity Fund Class C (MEMCX)
| Fund Assets | 10.29B |
| Expense Ratio | 2.06% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.01% |
| Dividend Growth | 36.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 37.90 |
| YTD Return | 1.71% |
| 1-Year Return | 28.84% |
| 5-Year Return | 16.75% |
| 52-Week Low | 27.22 |
| 52-Week High | 42.47 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jun 27, 1996 |
About MEMCX
The MFS Emerging Markets Equity Fund is a mutual fund designed to provide investors with exposure to the dynamic growth potential found across emerging markets. Its primary objective is capital appreciation, aiming to achieve this by investing at least 80% of its net assets in equity securities tied economically to emerging market countries. The fund maintains a globally diversified portfolio, applying a disciplined investment process that emphasizes companies with strong earnings prospects, reasonable valuations, and improving fundamentals such as rising revenues and expanding margins. Notably, MFS leverages its global research capabilities and on-site insights from within emerging markets to identify local investment opportunities, giving the fund a distinctive edge in uncovering value. With a focus on long-term growth and a robust selection process, the MFS Emerging Markets Equity Fund plays a meaningful role in helping investors participate in the expanding opportunities presented by the world’s fastest-growing economies.
Performance
MEMCX had a total return of 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.78% |
| Samsung Electronics Co., Ltd. | 005930 | 6.62% |
| Tencent Holdings Limited | 0700 | 6.09% |
| Alibaba Group Holding Limited | BABAF | 3.36% |
| HDFC Bank Limited | HDFCBANK | 2.42% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.11% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.96% |
| China Construction Bank Corporation | 0939 | 1.79% |
| MediaTek Inc. | 2454 | 1.78% |
| Currency Cash CASH_USD | n/a | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.76269 | Dec 17, 2025 |
| Dec 17, 2024 | $0.55686 | Dec 18, 2024 |
| Dec 19, 2023 | $0.49934 | Dec 20, 2023 |
| Dec 8, 2022 | $0.01768 | Dec 9, 2022 |
| Dec 9, 2021 | $0.39009 | Dec 10, 2021 |
| Dec 12, 2019 | $0.34313 | Dec 12, 2019 |