MFS Emerging Markets Equity R4 (MEMHX)

Fund Assets	10.32B
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	1.15
Dividend Yield	2.28%
Dividend Growth	30.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	50.32
YTD Return	18.43%
1-Year Return	23.90%
5-Year Return	54.46%
52-Week Low	41.16
52-Week High	52.04
Beta (5Y)	0.91
Holdings	102
Inception Date	Oct 1, 2008

About MEMHX

MFS Emerging Markets Equity Fund Class R4 is a diversified mutual fund focused on achieving capital appreciation by investing primarily in equity securities of issuers based in global emerging markets. The fund typically allocates at least 80% of its assets to emerging market stocks, emphasizing companies with strong earnings prospects, attractive valuations, and robust cash flow generation. The management approach combines fundamental research, including on-site visits and close engagement with local enterprises, to uncover compelling investment opportunities across various regions, particularly in Asia and Latin America. The portfolio is broadly diversified, often holding more than 100 securities to capture growth potential while managing risk. This fund adheres to the MSCI Emerging Markets Index as its benchmark, aiming to outperform both the index and the average of its diversified emerging-markets category peers. MFS Emerging Markets Equity Fund Class R4 plays a significant role for investors seeking exposure to the dynamic and often volatile emerging markets, offering access to regions poised for long-term economic expansion within a professionally managed framework.

• Fund Family: MFS
• 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 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

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	0.30%
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%
MEMAX	A	1.31%
MEMGX	R3	1.31%

Top 10 Holdings

43.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.50%
Samsung Electronics Co., Ltd.	005930	8.93%
Tencent Holdings Limited	0700	4.85%
Alibaba Group Holding Limited	9988	3.49%
Hon Hai Precision Industry Co., Ltd.	2317	2.88%
SK hynix Inc.	000660	2.52%
HDFC Bank Limited	HDFCBANK	2.15%
Currency Cash CASH_USD	n/a	1.95%
ASE Technology Holding Co., Ltd.	3711	1.90%
MediaTek Inc.	2454	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.14787	Dec 17, 2025
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

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:

Oct 2, 2026

Data Sources Report a data error