EMLAX Mutual Fund

EMLAX Mutual Fund

NAV$5.82
See how much of EMLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.11%
Dividend Yield (Current)
4.11%
Holdings
280
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-1.20%
1 Year+1.74%
3 Year+7.48%
5 Year+2.88%
10 Year+2.63%

Asset Allocation

Bonds: 89.66%
Cash: 9.30%
Other: 1.04%
See how much of EMLAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mexican Bonos 7.75% May 29 31 7.75 2031-05-298.29%
-Myr/Usd Ndf 20261015 Cbcl-Lon5.66%
-Thb/Usd Fwd 20261015 Ccha-Nyc5.29%
-Indonesia Treasury Bond 5.875% Mar 15 31 5.875 2031-03-154.95%
-Cash & Cash Equivalents4.93%
Top 10 Concentration: 47.01%Report Date: Aug 31, 2026
Download all 280 holdings for EMLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMLAX Mutual Fund Overview

EMLAX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class A) is managed by MFS Investment Management with $3.9M in net assets. EMLAX expense ratio is 1.11%, holding 280 positions across sectors including Financials. Inception date: 2011-09-15.

EMLAX performance shows a YTD return of -1.20%. The 1-year return is 1.74% and the 5-year return is 2.88%. EMLAX dividend yield stands at 4.11%, paid monthly.

EMLAX top holdings include Mexican Bonos 7.75% May 29 31 7.75 2031-05-29 (8.3%), Myr/Usd Ndf 20261015 Cbcl-Lon (5.7%), Thb/Usd Fwd 20261015 Ccha-Nyc (5.3%), Indonesia Treasury Bond 5.875% Mar 15 31 5.875 2031-03-15 (5.0%), Cash & Cash Equivalents (4.9%). Go to all EMLAX holdings, EMLAX sectors, or EMLAX dividends.

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