MFS Emerging Markets Equity Fund Class R3
MEMGX
NASDAQ
| Weiss Ratings | MEMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MEMGX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Rajesh Nair (3), Lionel Gomez (0) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MEMGX-NASDAQ | Click to Compare |
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| Fund Name | MFS Emerging Markets Equity Fund Class R3 | |||
| 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 | MEMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | MEMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | MEMGX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 98.36% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 97.77% | |||
| 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 | MEMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 6.74% | |||
| Year to Date Total Return | 10.13% | |||
| 1-Year Total Return | 16.23% | |||
| 2-Year Total Return | 26.13% | |||
| 3-Year Total Return | 26.82% | |||
| 5-Year Total Return | 29.84% | |||
| Price | MEMGX-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 | MEMGX-NASDAQ | Click to Compare |
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| Nav | $36.08 | |||
| 1-Month Low NAV | $35.32 | |||
| 1-Month High NAV | $36.62 | |||
| 52-Week Low NAV | $30.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.62 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| Beta / Standard Deviation | MEMGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.58 | |||
| Balance Sheet | MEMGX-NASDAQ | Click to Compare |
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| Total Assets | 8.41B | |||
| Operating Ratios | MEMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MEMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -10.44% | |||