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 (3), 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 | 2.28% | |||
| Dividend | MEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | MEMIX-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 | MEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 6.18% | |||
| 90-Day Total Return | 6.83% | |||
| Year to Date Total Return | 10.24% | |||
| 1-Year Total Return | 16.52% | |||
| 2-Year Total Return | 26.77% | |||
| 3-Year Total Return | 27.77% | |||
| 5-Year Total Return | 31.49% | |||
| 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 | $38.31 | |||
| 1-Month Low NAV | $37.49 | |||
| 1-Month High NAV | $38.87 | |||
| 52-Week Low NAV | $32.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.87 | |||
| 52-Week High Price (Date) | May 16, 2025 | |||
| Beta / Standard Deviation | MEMIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.59 | |||
| Balance Sheet | MEMIX-NASDAQ | Click to Compare |
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| Total Assets | 8.41B | |||
| Operating Ratios | MEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -10.36% | |||