MFS Emerging Markets Equity Research Fund C
EEMRX
NASDAQ
Weiss Ratings | EEMRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | EEMRX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Sanjay Natarajan (4), Gregory Johnsen (2) | |||
Website | http://www.mfs.com | |||
Fund Information | EEMRX-NASDAQ | Click to Compare |
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Fund Name | MFS Emerging Markets Equity Research Fund C | |||
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 | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | EEMRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.79% | |||
Dividend | EEMRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.56% | |||
Asset Allocation | EEMRX-NASDAQ | Click to Compare |
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Cash | 1.74% | |||
Stock | 98.25% | |||
U.S. Stock | 1.05% | |||
Non-U.S. Stock | 97.20% | |||
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 | EEMRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.85% | |||
30-Day Total Return | 3.81% | |||
60-Day Total Return | 2.32% | |||
90-Day Total Return | 7.68% | |||
Year to Date Total Return | 17.98% | |||
1-Year Total Return | 17.58% | |||
2-Year Total Return | 27.23% | |||
3-Year Total Return | 36.74% | |||
5-Year Total Return | -- | |||
Price | EEMRX-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 | EEMRX-NASDAQ | Click to Compare |
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Nav | $9.25 | |||
1-Month Low NAV | $9.07 | |||
1-Month High NAV | $9.39 | |||
52-Week Low NAV | $7.12 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.39 | |||
52-Week High Price (Date) | Aug 25, 2025 | |||
Beta / Standard Deviation | EEMRX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 17.27 | |||
Balance Sheet | EEMRX-NASDAQ | Click to Compare |
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Total Assets | 3.63M | |||
Operating Ratios | EEMRX-NASDAQ | Click to Compare |
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Expense Ratio | 2.06% | |||
Turnover Ratio | 33.00% | |||
Performance | EEMRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.67% | |||
Last Bear Market Total Return | -9.98% | |||