MFS Emerging Markets Equity Fund Class R2
MEMFX
NASDAQ
Weiss Ratings | MEMFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | MEMFX-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 | MEMFX-NASDAQ | Click to Compare |
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Fund Name | MFS Emerging Markets Equity Fund Class R2 | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Oct 01, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MEMFX-NASDAQ | Click to Compare |
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Dividend Yield | 2.00% | |||
Dividend | MEMFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.00% | |||
Asset Allocation | MEMFX-NASDAQ | Click to Compare |
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Cash | 1.49% | |||
Stock | 98.51% | |||
U.S. Stock | 0.62% | |||
Non-U.S. Stock | 97.89% | |||
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 | MEMFX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.26% | |||
30-Day Total Return | 1.24% | |||
60-Day Total Return | 6.80% | |||
90-Day Total Return | 8.85% | |||
Year to Date Total Return | 20.58% | |||
1-Year Total Return | 20.01% | |||
2-Year Total Return | 40.01% | |||
3-Year Total Return | 45.52% | |||
5-Year Total Return | 28.34% | |||
Price | MEMFX-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 | MEMFX-NASDAQ | Click to Compare |
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Nav | $35.79 | |||
1-Month Low NAV | $34.62 | |||
1-Month High NAV | $36.25 | |||
52-Week Low NAV | $27.62 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $36.25 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | MEMFX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.33 | |||
Balance Sheet | MEMFX-NASDAQ | Click to Compare |
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Total Assets | 8.95B | |||
Operating Ratios | MEMFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.56% | |||
Turnover Ratio | 36.00% | |||
Performance | MEMFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.48% | |||
Last Bear Market Total Return | -10.47% | |||