MFS Emerging Markets Equity Fund Class R1
MEMRX
NASDAQ
| Weiss Ratings | MEMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | MEMRX-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 | MEMRX-NASDAQ | Click to Compare |
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| Fund Name | MFS Emerging Markets Equity Fund Class R1 | |||
| 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 | MEMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | MEMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | MEMRX-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 | MEMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 8.71% | |||
| Year to Date Total Return | 20.20% | |||
| 1-Year Total Return | 19.41% | |||
| 2-Year Total Return | 38.60% | |||
| 3-Year Total Return | 43.36% | |||
| 5-Year Total Return | 25.20% | |||
| Price | MEMRX-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 | MEMRX-NASDAQ | Click to Compare |
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| Nav | $34.57 | |||
| 1-Month Low NAV | $33.45 | |||
| 1-Month High NAV | $35.02 | |||
| 52-Week Low NAV | $26.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.02 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MEMRX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | MEMRX-NASDAQ | Click to Compare |
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| Total Assets | 8.95B | |||
| Operating Ratios | MEMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MEMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -10.60% | |||