EMLIX Mutual Fund
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 $105.1M in net assets. EMLIX expense ratio is 0.85%, holding 271 positions across sectors including Financials. Inception date: 2011-09-15.
EMLIX performance shows a YTD return of 2.49%. The 1-year return is 7.55% and the 5-year return is 2.99%. EMLIX dividend yield stands at 4.23%, paid monthly.
EMLIX top holdings include Cash and Cash Equivalents (11.2%), Mfs Institutional Money Market Short Term Vehicle Frb (9.9%), CNH/USD Fwd 20260717 Ssbt-Bos (6.2%), THB/USD Fwd 20260717 Ccha-Nyc (5.4%), MYR/USD Ndf 20260715 Cbcl-Lon (4.6%). 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.