MFS Emerging Markets Equity Fund Class R6 (MEMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.42
+0.23 (0.56%)
Jul 18, 2025, 4:00 PM EDT
17.07% (1Y)
| Fund Assets | 8.41B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.26% |
| Dividend Growth | 6.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 41.19 |
| YTD Return | 19.23% |
| 1-Year Return | 20.17% |
| 5-Year Return | 35.37% |
| 52-Week Low | 32.38 |
| 52-Week High | 41.42 |
| Beta (5Y) | 0.96 |
| Holdings | 108 |
| Inception Date | Jun 1, 2012 |
About MEMJX
The fund normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The adviser may also invest in equity securities of issuers that are not tied economically to emerging market countries.
Fund Family MFS
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MEMJX
Share Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
MEMJX had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.72% |
| Tencent Holdings Limited | 0700 | 6.44% |
| Alibaba Group Holding Limited | 9988 | 3.97% |
| Samsung Electronics Co., Ltd. | 005930 | 3.24% |
| HDFC Bank Limited | HDFCBANK | 2.45% |
| China Construction Bank Corporation | CICHF | 2.07% |
| Infosys Limited | INFY | 2.00% |
| NetEase, Inc. | NTES | 1.86% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 1.82% |
| Vale S.A. | VALE | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.92921 | Dec 18, 2024 |
| Dec 19, 2023 | $0.87522 | Dec 20, 2023 |
| Dec 8, 2022 | $0.39963 | Dec 9, 2022 |
| Dec 9, 2021 | $0.83339 | Dec 10, 2021 |
| Dec 10, 2020 | $0.32377 | Dec 11, 2020 |
| Dec 12, 2019 | $0.69571 | Dec 12, 2019 |