EMLKX Mutual Fund

NAV$6.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$69,736.65
Expense Ratio
1.35%
Dividend Yield (Current)
2.82%
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+1.28%
1 Year+7.14%
3 Year+6.14%
5 Year+2.34%
10 Year+2.83%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio5.71%
-Chile Bonos Tesoreria Pesos 5.8% Oct 01, 20294.12%
-F/C Nasdaq 100 E-Mini Jun26 06/18/20263.69%
-Titulos De Tesoreria Bonds 08/29 113.41%
-Bought PLN Sold USD 202604153.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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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Category rank, peer-average returns and outperformance, updated daily.
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EMLKX Mutual Fund Overview

EMLKX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R2) is managed by MFS Investment Management with $69,736.65 in net assets. EMLKX expense ratio is 1.35%, holding 213 positions across sectors including Other, Utilities, Materials. Inception date: 2011-09-15.

EMLKX performance shows a YTD return of 1.28%. The 1-year return is 7.14% and the 5-year return is 2.34%. EMLKX dividend yield stands at 2.82%, paid monthly.

EMLKX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 (4.1%), F/C Nasdaq 100 E-Mini Jun26 06/18/2026 (3.7%), Titulos De Tesoreria Bonds 08/29 11 (3.4%), Bought PLN Sold USD 20260415 (3.2%). View all EMLKX holdings, sector breakdown, or dividend history.

EMLKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMLKX alternatives are available via the screener, along with tax-loss harvesting opportunities.