EMLAX Mutual Fund

NAV$6.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.10%
Dividend Yield (Current)
2.88%
Holdings
213
Inception Date
Sep 15, 2011
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.41%
1 Year+7.24%
3 Year+6.35%
5 Year+2.56%
10 Year+3.09%

Asset Allocation

Bonds: 93.66%
Cash: 6.22%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio5.71%
-Chile Bonos Tesoreria Pesos 5.8% Oct 01, 20294.12%
-Boeing Co. (The) 2.196% 2/4/20263.69%
-Sold Dop Bought USD 202607233.41%
-Charter Communications Operating, Llc/Charter Communications Operating Capi3.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EMLAX Mutual Fund Overview

EMLAX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class A) is managed by MFS Investment Management with $4.4M in net assets. EMLAX expense ratio is 1.10%, holding 213 positions across sectors including Other, Utilities, Materials. Inception date: 2011-09-15.

EMLAX performance shows a YTD return of 1.41%. The 1-year return is 7.24% and the 5-year return is 2.56%. EMLAX dividend yield stands at 2.88%, paid monthly.

EMLAX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 (4.1%), Boeing Co. (The) 2.196% 2/4/2026 (3.7%), Sold Dop Bought USD 20260723 (3.4%), Charter Communications Operating, Llc/Charter Communications Operating Capi (3.2%). View all EMLAX holdings, sector breakdown, or dividend history.

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