MFS Emerging Markets Equity Fund Class R6 (MEMJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.39
+0.07 (0.18%)
Jun 4, 2025, 8:06 AM EDT
15.08%
Fund Assets 8.09B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.93
Dividend Yield 2.44%
Dividend Growth 6.17%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 38.32
YTD Return 9.79%
1-Year Return 17.35%
5-Year Return 38.32%
52-Week Low 32.38
52-Week High 38.88
Beta (5Y) 0.97
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.

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 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

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
MEMIX I 1.06%
MEMHX R4 1.06%
MEMAX A 1.31%
MEMGX R3 1.31%

Top 10 Holdings

34.74% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.60%
Tencent Holdings Limited 0700 6.71%
Alibaba Group Holding Limited 9988 4.03%
Samsung Electronics Co., Ltd. 005930 3.30%
HDFC Bank Limited HDFCBANK 2.30%
China Construction Bank Corporation 0939 2.25%
Kotak Mahindra Bank Limited KOTAKBANK 1.99%
Infosys Limited INFY 1.95%
Vale S.A. VALE 1.82%
NetEase, Inc. NTES 1.79%
View More Holdings

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
Full Dividend History