MEMBX Mutual Fund

NAV$45.43

Fund Essentials - as of Feb 28, 2026

Net Assets
$103,059.19
Expense Ratio
2.06%
Dividend Yield (Current)
1.34%
Holdings
102
Inception Date
Oct 24, 1995
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.13%
1 Year+33.53%
3 Year+19.68%
5 Year+5.53%
10 Year+7.85%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr9.96%
005930:KRSamsung Electronics Co. Ltd.8.63%
0700:KYTencent Holdings Ltd Ordinary Shares5.54%
2317:TWHon Hai Precision Industry Co. Ltd.2.78%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.74%
Top 10 Concentration: 39.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MEMBX Mutual Fund Overview

MEMBX Mutual Fund (MFS Emerging Markets Equity Fund Class B) is managed by MFS Investment Management with $103,059.19 in net assets. MEMBX expense ratio is 2.06%, holding 102 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1995-10-24.

MEMBX performance shows a YTD return of 14.13%. The 1-year return is 33.53% and the 5-year return is 5.53%. MEMBX dividend yield stands at 1.34%, paid annually.

MEMBX top holdings include Taiwan Semi. Mfg. Co., Adr (10.0%), Samsung Electronics Co. Ltd. (8.6%), Tencent Holdings Ltd Ordinary Shares (5.5%), Hon Hai Precision Industry Co. Ltd. (2.8%), Alibaba Group Holding Limited Ordinary Shares (2.7%). View all MEMBX holdings, sector breakdown, or dividend history.

MEMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.