MFS Emerging Markets Equity Fund Class R3 (MEMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.21
+0.05 (0.13%)
At close: Jun 27, 2025
17.90%
Fund Assets 1.70B
Expense Ratio 1.31%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 2.14%
Dividend Growth 5.13%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 38.16
YTD Return 16.00%
1-Year Return 20.08%
5-Year Return 36.98%
52-Week Low 30.51
52-Week High 38.21
Beta (5Y) n/a
Holdings 108
Inception Date Oct 1, 2008

About MEMGX

The Fund's investment strategy focuses on Emerging Markets with 1.31% total expense ratio. MFS Series Trust X: MFS Emerging Markets Equity Fund; Class R3 Shares seeks capital appreciation. MEMGX normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. MEMGX may invest in companies of any size, and may invest a relatively large percentage of its assets in a single country.

Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MEMGX
Share Class R3
Index MSCI EM (Emerging Markets) NR USD

Performance

MEMGX had a total return of 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

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 0.36%
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

34.26% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.72%
Tencent Holdings Limited 0700 6.44%
Alibaba Group Holding Limited BABAF 3.97%
Samsung Electronics Co., Ltd. 005930 3.24%
HDFC Bank Limited HDFCBANK 2.45%
China Construction Bank Corporation 0939 2.07%
Infosys Limited INFY 2.00%
NetEase, Inc. NTES 1.86%
Kotak Mahindra Bank Limited KOTAKBANK 1.82%
Vale S.A. VALE 1.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.80128 Dec 18, 2024
Dec 19, 2023 $0.76217 Dec 20, 2023
Dec 8, 2022 $0.27753 Dec 9, 2022
Dec 9, 2021 $0.5348 Dec 10, 2021
Dec 10, 2020 $0.15106 Dec 11, 2020
Dec 12, 2019 $0.62475 Dec 12, 2019
Full Dividend History