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 (5), Lionel Gomez (1) | |||
| 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 Markets | |||
| 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 | 2.32% | |||
| Dividend | MEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | MEMIX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 98.27% | |||
| U.S. Stock | 1.05% | |||
| Non-U.S. Stock | 97.22% | |||
| 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 | -1.14% | |||
| 30-Day Total Return | -7.53% | |||
| 60-Day Total Return | -8.79% | |||
| 90-Day Total Return | -5.59% | |||
| Year to Date Total Return | 10.50% | |||
| 1-Year Total Return | 11.90% | |||
| 2-Year Total Return | 43.80% | |||
| 3-Year Total Return | 73.54% | |||
| 5-Year Total Return | 40.90% | |||
| 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 | $50.07 | |||
| 1-Month Low NAV | $49.98 | |||
| 1-Month High NAV | $55.16 | |||
| 52-Week Low NAV | $43.90 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $55.51 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | MEMIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | MEMIX-NASDAQ | Click to Compare |
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| Total Assets | 9.09B | |||
| Operating Ratios | MEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 45.00% | |||
| Performance | MEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.29% | |||
| Last Bear Market Total Return | -10.36% | |||