EEMGX Mutual Fund

EEMGX Mutual Fund

NAV$12.70
See how much of EEMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$95,403.75
Expense Ratio
1.06%
Dividend Yield (Current)
1.58%
Holdings
85
Inception Date
Feb 23, 2021
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.69%
1 Year+35.05%
3 Year+17.41%
5 Year+7.46%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
See how much of EEMGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.76%
0700:HKTencent Holdings Ltd Ordinary Shares7.15%
0660:HKSk Hynix Semiconductor Inc. ..4.03%
005935:KRSamsung Electronics Pref 0.93.94%
HDFCBANK:MBHdfc Bank Ltd.2.46%
Top 10 Concentration: 40.95%Report Date: Jan 31, 2026
Download all 85 holdings for EEMGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.58%
Frequency
Annually

Peer Comparison

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

EEMGX Mutual Fund Overview

EEMGX Mutual Fund (MFS Emerging Markets Equity Research Fund Class R4) is managed by MFS Investment Management with $95,403.75 in net assets. EEMGX expense ratio is 1.06%, holding 85 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2021-02-23.

EEMGX performance shows a YTD return of 19.69%. The 1-year return is 35.05% and the 5-year return is 7.46%. EEMGX dividend yield stands at 1.58%, paid annually.

EEMGX 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 Pref 0.9 (3.9%), Hdfc Bank Ltd. (2.5%). Go to all EEMGX holdings, EEMGX sectors, or EEMGX dividends.

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