MFS Emerging Markets Equity Fund Class R3 (MEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.08
+0.16 (0.45%)
Jun 2, 2025, 11:27 AM EDT
14.25% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.20% |
| Dividend Growth | 5.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 35.92 |
| YTD Return | 10.13% |
| 1-Year Return | 17.01% |
| 5-Year Return | 30.45% |
| 52-Week Low | 30.51 |
| 52-Week High | 36.79 |
| 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 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
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 |