EEMIX Mutual Fund
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 $183,065.95 in net assets. EEMIX expense ratio is 1.06%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-02-23.
EEMIX performance shows a YTD return of 11.67%. The 1-year return is 14.96% and the 5-year return is 6.16%. EEMIX dividend yield stands at 1.66%, paid annually.
EEMIX 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 EEMIX holdings, EEMIX sectors, or EEMIX dividends.
EEMIX can be compared against other funds. Use EEMIX overlap to find shared positions, or EEMIX vs another fund for a side-by-side view. EEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.