MFS Emerging Markets Equity Fund Class B
MEMBX
NASDAQ
| Weiss Ratings | MEMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MEMBX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Rajesh Nair (4), Lionel Gomez (0) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MEMBX-NASDAQ | Click to Compare |
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| Fund Name | MFS Emerging Markets Equity Fund Class B | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 24, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MEMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | MEMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | MEMBX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 98.03% | |||
| U.S. Stock | 0.46% | |||
| Non-U.S. Stock | 97.57% | |||
| 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 | MEMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -4.07% | |||
| 60-Day Total Return | -4.83% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 29.23% | |||
| 2-Year Total Return | 43.18% | |||
| 3-Year Total Return | 52.56% | |||
| 5-Year Total Return | 14.73% | |||
| Price | MEMBX-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 | MEMBX-NASDAQ | Click to Compare |
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| Nav | $39.80 | |||
| 1-Month Low NAV | $38.59 | |||
| 1-Month High NAV | $41.49 | |||
| 52-Week Low NAV | $28.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.02 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MEMBX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | MEMBX-NASDAQ | Click to Compare |
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| Total Assets | 10.29B | |||
| Operating Ratios | MEMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MEMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -10.60% | |||