EMLIX Mutual Fund

NAV$6.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$107M
Expense Ratio
0.85%
Dividend Yield (Current)
3.27%
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+1.53%
1 Year+7.70%
3 Year+6.74%
5 Year+2.84%
10 Year+3.35%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio5.71%
-Opal Us Llc 0.00 % 04/28/2032 0 2032-04-284.12%
-Mexican Bonos3.69%
-Titulos De Tesoreria Bonds 08/29 113.41%
-Malaysia Government 3.582000% 07/15/20323.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
Download all 213 holdings for EMLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EMLIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

EMLIX Mutual Fund Overview

EMLIX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class I) is managed by MFS Investment Management with $107.2M in net assets. EMLIX expense ratio is 0.85%, holding 213 positions across sectors including Other, Utilities, Materials. Inception date: 2011-09-15.

EMLIX performance shows a YTD return of 1.53%. The 1-year return is 7.70% and the 5-year return is 2.84%. EMLIX dividend yield stands at 3.27%, paid monthly.

EMLIX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28 (4.1%), Mexican Bonos (3.7%), Titulos De Tesoreria Bonds 08/29 11 (3.4%), Malaysia Government 3.582000% 07/15/2032 (3.2%). View all EMLIX holdings, sector breakdown, or dividend history.

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