EEMIX Mutual Fund
EEMIX Mutual Fund
MFS Emerging Markets Equity Research Fund Class I
EEMIX Mutual Fund Overview
EEMIX Mutual Fund (MFS Emerging Markets Equity Research Fund Class I) is managed by MFS Investment Management with $169,546.61 in net assets. EEMIX expense ratio is 1.06%, holding 85 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2021-02-23.
EEMIX performance shows a YTD return of 20.73%. The 1-year return is 41.99% and the 5-year return is 6.95%. EEMIX dividend yield stands at 1.54%, paid annually.
EEMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Tencent Holdings Ltd Ordinary Shares (7.2%), Sk Hynix Semiconductor Inc. .. (4.0%), Samsung Electronics, Pfd (3.9%), Hdfc Bank (Commercial Bank) (2.5%). View all EEMIX holdings, sector breakdown, or dividend history.
EEMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.