MEMIX Mutual Fund (MFS Emerging Markets Equity Fund Class I) is managed by MFS Investment Management with $222.9M in net assets. MEMIX expense ratio is 1.06%, holding 102 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1997-01-02.

MEMIX performance shows a YTD return of 14.67%. The 1-year return is 34.87% and the 5-year return is 6.59%. MEMIX dividend yield stands at 2.19%, paid annually.

MEMIX 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 MEMIX holdings, sector breakdown, or dividend history.

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