EMLIX Mutual Fund

EMLIX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class I) is managed by MFS Investment Management with $108.3M in net assets. EMLIX expense ratio is 0.85%, holding 213 positions across sectors including Utilities, Materials, Financials. Inception date: 2011-09-15.

EMLIX performance shows a YTD return of 1.59%. The 1-year return is 9.16% and the 5-year return is 3.04%. EMLIX dividend yield stands at 3.57%, paid monthly.

EMLIX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Oracle Corp 3.6 04/01/2050 (4.1%), Sold SEK Bought USD 20260402 (3.7%), Bank Of America Corp 4.676642 01/24/2031 (3.4%), Square 4.52 2027-06-01 (3.2%). Go to all EMLIX holdings, EMLIX sectors, or EMLIX dividends.

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