MFS Emerging Markets Equity Research Fund R3
EEMFX
NASDAQ
| Weiss Ratings | EEMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EEMFX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Sanjay Natarajan (5), Gregory Johnsen (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | EEMFX-NASDAQ | Click to Compare |
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| Fund Name | MFS Emerging Markets Equity Research Fund R3 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 23, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EEMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | EEMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | EEMFX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 98.42% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | -4.66% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 32.46% | |||
| 2-Year Total Return | 40.73% | |||
| 3-Year Total Return | 47.17% | |||
| 5-Year Total Return | 17.83% | |||
| Price | EEMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EEMFX-NASDAQ | Click to Compare |
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| Nav | $10.43 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $7.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.55 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EEMFX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.35 | |||
| Balance Sheet | EEMFX-NASDAQ | Click to Compare |
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| Total Assets | 4.92M | |||
| Operating Ratios | EEMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 34.00% | |||
| Performance | EEMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -9.80% | |||