EMLCX Mutual Fund

EMLCX Mutual Fund

NAV$6.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$813,827.76
Expense Ratio
1.85%
Dividend Yield (Current)
2.53%
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+1.17%
1 Year+8.10%
3 Year+4.79%
5 Year+2.03%
10 Year+2.23%

Asset Allocation

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

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TickerNameWeight
-Mfs Institutional Money Market Portfolio5.71%
-PURCHASED USD / SOLD EUR4.12%
-Los Angeles Unified School District/Ca 5 07/01/20463.69%
-Titulos De Tesoreria Bonds 08/29 113.41%
-San Miguel Global Power Holdings Corp 8 1/8 Perp3.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMLCX Mutual Fund Overview

EMLCX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class C) is managed by MFS Investment Management with $813,827.76 in net assets. EMLCX expense ratio is 1.85%, holding 213 positions across sectors including Utilities, Materials, Financials. Inception date: 2011-09-15.

EMLCX performance shows a YTD return of 1.17%. The 1-year return is 8.10% and the 5-year return is 2.03%. EMLCX dividend yield stands at 2.53%, paid monthly.

EMLCX top holdings include Mfs Institutional Money Market Portfolio (5.7%), PURCHASED USD / SOLD EUR (4.1%), Los Angeles Unified School District/Ca 5 07/01/2046 (3.7%), Titulos De Tesoreria Bonds 08/29 11 (3.4%), San Miguel Global Power Holdings Corp 8 1/8 Perp (3.2%). Go to all EMLCX holdings, EMLCX sectors, or EMLCX dividends.

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