MFS Emerging Markets Equity Fund Class C (MEMCX)

Fund Assets	9.97B
Expense Ratio	2.06%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.76
Dividend Yield	1.69%
Dividend Growth	36.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	44.67
YTD Return	17.46%
1-Year Return	28.06%
5-Year Return	41.86%
52-Week Low	35.26
52-Week High	46.39
Beta (5Y)	0.91
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.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MEMCX
• Share Class: C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MEMCX had a total return of 28.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MEMJX	R6	0.94%
MEMIX	I	1.06%
MEMHX	R4	1.06%
MEMAX	A	1.31%

Top 10 Holdings

46.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.80%
Samsung Electronics Co., Ltd.	005930	10.79%
Tencent Holdings Limited	0700	4.39%
SK hynix Inc.	000660	3.17%
Hon Hai Precision Industry Co., Ltd.	2317	2.96%
Alibaba Group Holding Limited	9988	2.70%
ASE Technology Holding Co., Ltd.	3711	2.44%
HDFC Bank Limited	HDFCBANK	2.30%
MediaTek Inc.	2454	2.04%
Currency Cash CASH_USD	n/a	1.89%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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