EEMRX Mutual Fund

EEMRX Mutual Fund

NAV$12.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$178,449.45
Expense Ratio
2.06%
Dividend Yield (Current)
0.94%
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+24.20%
1 Year+36.73%
3 Year+20.67%
5 Year+6.64%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.76%
0700:KYTencent 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
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually

Peer Comparison

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

EEMRX Mutual Fund Overview

EEMRX Mutual Fund (MFS Emerging Markets Equity Research Fund Class C) is managed by MFS Investment Management with $178,449.45 in net assets. EEMRX expense ratio is 2.06%, holding 85 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2021-02-23.

EEMRX performance shows a YTD return of 24.20%. The 1-year return is 36.73% and the 5-year return is 6.64%. EEMRX dividend yield stands at 0.94%, paid annually.

EEMRX top holdings include Tsmc (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 EEMRX holdings, EEMRX sectors, or EEMRX dividends.

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