MFS Emerging Markets Equity Research Fund I
EEMIX
NASDAQ
| Weiss Ratings | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Sanjay Natarajan (4), Gregory Johnsen (2) | |||
| Website | http://www.mfs.com | |||
| Fund Information | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Emerging Markets Equity Research Fund I | |||
| 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 | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.44% | |||
| Dividend | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.65% | |||
| Stock | 98.35% | |||
| U.S. Stock | 1.54% | |||
| Non-U.S. Stock | 96.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 4.30% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 16.43% | |||
| 3-Year Total Return | 13.51% | |||
| 5-Year Total Return | -- | |||
| Price | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.24 | |||
| 1-Month Low NAV | $7.20 | |||
| 1-Month High NAV | $8.24 | |||
| 52-Week Low NAV | $7.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 17.83 | |||
| Balance Sheet | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.16M | |||
| Operating Ratios | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 33.00% | |||
| Performance | EEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -9.80% | |||