MFS Emerging Markets Equity Fund Class R4 (MEMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.59

+0.92 (2.73%)

Mar 5, 2025, 4:00 PM EST

13.52% (1Y)

Fund Assets	1.70B
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	2.53%
Dividend Growth	5.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	33.67
YTD Return	6.01%
1-Year Return	16.54%
5-Year Return	31.78%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	110
Inception Date	Oct 1, 2008

About MEMHX

The Fund's investment strategy focuses on Emerging Markets with 1.06% total expense ratio. MFS Series Trust X: MFS Emerging Markets Equity Fund; Class R4 Shares seeks capital appreciation. MEMHX normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. MEMHX 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 Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MEMHX

Share Class R4

Index MSCI EM (Emerging Markets) NR USD

Performance

MEMHX had a total return of 16.54% in the past year. Since the fund's inception, the average annual return has been 3.81%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	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%
MEMAX	A	1.31%
MEMGX	R3	1.31%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.87795	Dec 18, 2024
Dec 19, 2023	$0.83164	Dec 20, 2023
Dec 8, 2022	$0.36545	Dec 9, 2022
Dec 9, 2021	$0.79073	Dec 10, 2021
Dec 10, 2020	$0.27533	Dec 11, 2020
Dec 12, 2019	$0.61973	Dec 12, 2019

Full Dividend History