EEMPX Mutual Fund

NAV$12.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$662,312.33
Expense Ratio
1.31%
Dividend Yield (Current)
1.41%
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+20.56%
1 Year+41.74%
3 Year+19.95%
5 Year+6.69%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.76%
0700:KYTencent Holdings Ltd Ordinary Shares7.15%
0660:HKSk Hynix Semiconductor Inc. ..4.03%
005935:KRSamsung Electronics, Pfd3.94%
HDFCBANK:MBHdfc Bank (Commercial Bank)2.46%
Top 10 Concentration: 40.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually

Peer Comparison

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

EEMPX Mutual Fund (MFS Emerging Markets Equity Research Fund Class A) is managed by MFS Investment Management with $662,312.33 in net assets. EEMPX expense ratio is 1.31%, holding 85 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2021-02-23.

EEMPX performance shows a YTD return of 20.56%. The 1-year return is 41.74% and the 5-year return is 6.69%. EEMPX dividend yield stands at 1.41%, paid annually.

EEMPX 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, Pfd (3.9%), Hdfc Bank (Commercial Bank) (2.5%). View all EEMPX holdings, sector breakdown, or dividend history.

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