MFS Emerging Markets Equity Fund Class R6 (MEMJX)

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%

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