MFS Emerging Markets Equity Fund Class R6
MEMJX
NASDAQ
Weiss Ratings | MEMJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MEMJX-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 | MEMJX-NASDAQ | Click to Compare |
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Fund Name | MFS Emerging Markets Equity Fund Class R6 | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Jun 01, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MEMJX-NASDAQ | Click to Compare |
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Dividend Yield | 2.44% | |||
Dividend | MEMJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.83% | |||
Asset Allocation | MEMJX-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 | MEMJX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.95% | |||
30-Day Total Return | 2.32% | |||
60-Day Total Return | 6.20% | |||
90-Day Total Return | 6.86% | |||
Year to Date Total Return | 10.30% | |||
1-Year Total Return | 16.71% | |||
2-Year Total Return | 27.14% | |||
3-Year Total Return | 28.36% | |||
5-Year Total Return | 32.43% | |||
Price | MEMJX-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 | MEMJX-NASDAQ | Click to Compare |
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Nav | $38.32 | |||
1-Month Low NAV | $37.50 | |||
1-Month High NAV | $38.88 | |||
52-Week Low NAV | $32.38 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $38.88 | |||
52-Week High Price (Date) | May 16, 2025 | |||
Beta / Standard Deviation | MEMJX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.60 | |||
Balance Sheet | MEMJX-NASDAQ | Click to Compare |
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Total Assets | 8.41B | |||
Operating Ratios | MEMJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | 34.00% | |||
Performance | MEMJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.88% | |||
Last Bear Market Total Return | -10.32% | |||