EMLJX Mutual Fund

EMLJX Mutual Fund

NAV$6.06
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Fund Essentials - as of Jan 31, 2026

Net Assets
$81,935.66
Expense Ratio
1.85%
Dividend Yield (Current)
2.37%
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+1.20%
1 Year+6.77%
3 Year+5.66%
5 Year+1.96%
10 Year+2.39%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio5.71%
-Block, Inc., 7115405.SQ.FTS.B4.12%
-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
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMLJX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R1) is managed by MFS Investment Management with $81,935.66 in net assets. EMLJX expense ratio is 1.85%, holding 213 positions across sectors including Utilities, Materials, Financials. Inception date: 2011-09-15.

EMLJX performance shows a YTD return of 1.20%. The 1-year return is 6.77% and the 5-year return is 1.96%. EMLJX dividend yield stands at 2.37%, paid monthly.

EMLJX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Block, Inc., 7115405.SQ.FTS.B (4.1%), Mexican Bonos (3.7%), Titulos De Tesoreria Bonds 08/29 11 (3.4%), Malaysia Government 3.582000% 07/15/2032 (3.2%). Go to all EMLJX holdings, EMLJX sectors, or EMLJX dividends.

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