EMLIX Mutual Fund
EMLIX Mutual Fund
MFS Emerging Markets Debt Local Currency Fund Class I
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.