EMLJX Mutual Fund

EMLJX Mutual Fund

NAV$6.10
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Fund Essentials - as of Jan 31, 2026

Net Assets
$83,386.36
Expense Ratio
1.85%
Dividend Yield (Current)
2.66%
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+1.17%
1 Year+8.20%
3 Year+4.90%
5 Year+2.16%
10 Year+2.22%

Asset Allocation

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

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TickerNameWeight
-Mfs Institutional Money Market Portfolio5.71%
-Sold Inr /Bought USD4.12%
-Hsbc Holdings Var 11/303.69%
-USD/NZD Forward3.41%
-Wells Fargo & Co 5.2 01/23/20303.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMLJX Mutual Fund Overview

EMLJX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R1) is managed by MFS Investment Management with $83,386.36 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 1.17%. The 1-year return is 8.20% and the 5-year return is 2.16%. EMLJX dividend yield stands at 2.66%, paid monthly.

EMLJX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Sold Inr /Bought USD (4.1%), Hsbc Holdings Var 11/30 (3.7%), USD/NZD Forward (3.4%), Wells Fargo & Co 5.2 01/23/2030 (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.