MFS Emerging Markets Equity Fund Class I (MEMIX)

Fund Assets	7.22B
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	2.36%
Dividend Growth	5.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	35.86
YTD Return	5.99%
1-Year Return	18.46%
5-Year Return	19.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	110
Inception Date	Jan 2, 1997

About MEMIX

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 I Shares seeks capital appreciation. MEMIX normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. MEMIX 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: MEMIX
• Share Class: I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MEMIX had a total return of 18.46% in the past year. Since the fund's inception, the average annual return has been 5.41%, 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%
MEMHX	R4	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.87061	Dec 18, 2024
Dec 19, 2023	$0.82259	Dec 20, 2023
Dec 8, 2022	$0.34865	Dec 9, 2022
Dec 9, 2021	$0.77509	Dec 10, 2021
Dec 10, 2020	$0.28387	Dec 11, 2020
Dec 12, 2019	$0.6629	Dec 12, 2019