MFS Emerging Markets Equity Research Fund I
EEMIX
NASDAQ
| Weiss Ratings | EEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EEMIX-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 | EEMIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.52% | |||
| Dividend | EEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | EEMIX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 98.72% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.72% | |||
| 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 |
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| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 4.03% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | 24.53% | |||
| 1-Year Total Return | 29.26% | |||
| 2-Year Total Return | 49.11% | |||
| 3-Year Total Return | 85.62% | |||
| 5-Year Total Return | 50.44% | |||
| Price | EEMIX-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 | EEMIX-NASDAQ | Click to Compare |
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| Nav | $12.64 | |||
| 1-Month Low NAV | $12.51 | |||
| 1-Month High NAV | $12.99 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $13.00 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | EEMIX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 13.97 | |||
| Balance Sheet | EEMIX-NASDAQ | Click to Compare |
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| Total Assets | 5.70M | |||
| Operating Ratios | EEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 38.00% | |||
| Performance | EEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.20% | |||
| Last Bear Market Total Return | -9.80% | |||