MFS Emerging Markets Equity Fund Class R3 (MEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.72
+0.92 (2.72%)
Mar 5, 2025, 10:05 AM EST
13.50% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.35% |
| Dividend Growth | 5.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 33.80 |
| YTD Return | 5.98% |
| 1-Year Return | 16.25% |
| 5-Year Return | 25.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 110 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MEMGX
Share Class R3
Index MSCI EM (Emerging Markets) NR USD
Performance
MEMGX had a total return of 16.25% in the past year. Since the fund's inception, the average annual return has been 3.56%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.35% |
| Tencent Holdings Limited | 0700 | 5.96% |
| Alibaba Group Holding Limited | BABAF | 3.72% |
| Samsung Electronics Co., Ltd. | 005930 | 3.50% |
| Infosys Limited | INFY | 2.38% |
| China Construction Bank Corporation | 0939 | 2.09% |
| HDFC Bank Limited | HDFCBANK | 1.85% |
| Tata Consultancy Services Limited | TCS | 1.84% |
| NetEase, Inc. | NTES | 1.82% |
| Delta Electronics, Inc. | 2308 | 1.78% |
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 |