MFS Emerging Markets Equity R3 (MEMGX)

Fund Assets	9.86B
Expense Ratio	1.375%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	1.11
Dividend Yield	2.32%
Dividend Growth	38.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	46.97
YTD Return	10.28%
1-Year Return	10.69%
5-Year Return	38.96%
52-Week Low	41.27
52-Week High	52.12
Beta (5Y)	0.91
Holdings	94
Inception Date	Oct 1, 2008

About MEMGX

MFS Emerging Markets Equity Fund Class R3 is a mutual fund focused on achieving capital appreciation by investing primarily in the equity securities of companies tied economically to emerging market countries. The fund generally allocates at least 80% of its net assets in these markets and maintains a diversified portfolio that can include firms of all sizes, sometimes concentrating a significant portion of its holdings in specific countries to capture local growth opportunities. With over 100 holdings, the fund is actively managed and demonstrates a relatively high active share versus its benchmark, the MSCI Emerging Markets Index. The strategy combines quantitative analysis of earnings prospects and valuations, emphasizing companies with rising revenues, expanding margins, and increasing cash flows. The fund is designed for eligible investors seeking exposure to the long-term growth potential of emerging economies. Notably, the Class R3 shares do not have an initial sales charge and carry a modest annual 12b-1 fee, aiming to balance returns against expenses. The fund distributes dividends annually and has demonstrated a track record of performance relative to its emerging market peers.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: 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 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

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	0.29%
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%
MEMHX	R4	1.06%
MEMIX	I	1.06%
MEMAX	A	1.31%

Top 10 Holdings

46.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.75%
Samsung Electronics Co., Ltd.	005930	8.46%
Tencent Holdings Limited	0700	4.66%
Alibaba Group Holding Limited	9988	3.85%
SK hynix Inc.	000660	3.58%
Hon Hai Precision Industry Co., Ltd.	2317	2.85%
Currency Cash CASH_USD	n/a	2.81%
MediaTek Inc.	2454	2.21%
HDFC Bank Limited	HDFCBANK	1.98%
ASE Technology Holding Co., Ltd.	3711	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.10982	Dec 17, 2025
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

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:

Nov 5, 2026

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