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 (5), Lionel Gomez (1) | |||
| 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 | 1.31% | |||
| Dividend | MEMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | MEMBX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 97.85% | |||
| U.S. Stock | 1.29% | |||
| Non-U.S. Stock | 96.56% | |||
| 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 | -0.91% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 5.45% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | 17.81% | |||
| 1-Year Total Return | 22.59% | |||
| 2-Year Total Return | 53.30% | |||
| 3-Year Total Return | 76.43% | |||
| 5-Year Total Return | 44.64% | |||
| 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 | $46.43 | |||
| 1-Month Low NAV | $45.54 | |||
| 1-Month High NAV | $47.57 | |||
| 52-Week Low NAV | $37.92 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $48.08 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | MEMBX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | MEMBX-NASDAQ | Click to Compare |
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| Total Assets | 10.32B | |||
| Operating Ratios | MEMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 45.00% | |||
| Performance | MEMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.15% | |||
| Last Bear Market Total Return | -10.60% | |||