MFS Emerging Markets Equity Fund Class I
MEMIX
NASDAQ
| Weiss Ratings | MEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MEMIX-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 | MEMIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | MEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | MEMIX-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 | MEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 6.89% | |||
| 90-Day Total Return | 8.99% | |||
| Year to Date Total Return | 20.94% | |||
| 1-Year Total Return | 20.61% | |||
| 2-Year Total Return | 41.44% | |||
| 3-Year Total Return | 47.73% | |||
| 5-Year Total Return | 31.58% | |||
| Price | MEMIX-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 | MEMIX-NASDAQ | Click to Compare |
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| Nav | $42.03 | |||
| 1-Month Low NAV | $40.65 | |||
| 1-Month High NAV | $42.57 | |||
| 52-Week Low NAV | $32.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.57 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MEMIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | MEMIX-NASDAQ | Click to Compare |
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| Total Assets | 8.95B | |||
| Operating Ratios | MEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -10.36% | |||