EEMIX Mutual Fund

NAV$11.51

AUM$183,065.95

TER1.06%

Holdings86

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EEMIX Mutual Fund

NAV$11.51

MFS Emerging Markets Equity Research Fund Class I

AUM$183,065.95

TER1.06%

Holdings86

See how much of EEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EEMIX NAV Chart

Period	EEMIX return
Latest NAV	$11.51
1 month	-8.31%
3 months	-4.69%
6 months	-0.60%
Year to date	+11.67%
1 year	+14.96%
3 years	+20.31%
5 years	+6.16%

EEMIX Mutual Fund Price Chart

EEMIX NAV chart displays historical price data and trading volume. Year-to-date, EEMIX has returned 11.67%. The current price is $11.51.

EEMIX price history helps investors identify trends and make informed decisions. EEMIX returns break the record out by period. EEMIX vs another fund lets you evaluate against similar funds.