EEMDX Mutual Fund

EEMDX Mutual Fund

NAV$11.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$80,370.91
Expense Ratio
2.06%
Dividend Yield (Current)
0.91%
Holdings
86
Inception Date
Feb 23, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.72%
1 Year+13.79%
3 Year+19.10%
5 Year+5.13%

Asset Allocation

Stocks: 97.47%
Cash: 2.53%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd14.62%
000660:KRSk Hynix Inc Common Stock KRW 50006.56%
005930:KRSamsung Electronics (Equity)5.54%
0700:KYTencent Holdings Ltd Ordinary Shares3.80%
2454:TWMediaTek Inc ORD TWD102.56%
Top 10 Concentration: 44.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EEMDX Mutual Fund Overview

EEMDX Mutual Fund (MFS Emerging Markets Equity Research Fund Class R1) is managed by MFS Investment Management with $80,370.91 in net assets. EEMDX expense ratio is 2.06%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-02-23.

EEMDX performance shows a YTD return of 10.72%. The 1-year return is 13.79% and the 5-year return is 5.13%. EEMDX dividend yield stands at 0.91%, paid annually.

EEMDX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (14.6%), Sk Hynix Inc Common Stock KRW 5000 (6.6%), Samsung Electronics (Equity) (5.5%), Tencent Holdings Ltd Ordinary Shares (3.8%), MediaTek Inc ORD TWD10 (2.6%). Go to all EEMDX holdings, EEMDX sectors, or EEMDX dividends.

EEMDX can be compared against other funds. Use EEMDX overlap to find shared positions, or EEMDX vs another fund for a side-by-side view. EEMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.