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	2.49%
Dividend Growth	5.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	35.00
YTD Return	0.81%
1-Year Return	13.35%
5-Year Return	36.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	104
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 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

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	0.36%
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%
MEMAX	A	1.31%
MEMGX	R3	1.31%

Top 10 Holdings

34.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.54%
Tencent Holdings Limited	0700	6.57%
Alibaba Group Holding Limited	BABAF	4.08%
Samsung Electronics Co., Ltd.	005930	3.65%
China Construction Bank Corporation	CICHF	2.18%
HDFC Bank Limited	HDFCBANK	2.18%
Infosys Limited	INFY	2.11%
NetEase, Inc.	NTES	1.76%
Vale S.A.	VALE	1.75%
Kotak Mahindra Bank Limited	KOTAKBANK	1.73%

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