EMLLX Mutual Fund
EMLLX Mutual Fund
MFS Emerging Markets Debt Local Currency Fund Class R3
EMLLX Mutual Fund Overview
EMLLX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R3) is managed by MFS Investment Management with $75,494.26 in net assets. EMLLX expense ratio is 1.10%, holding 213 positions across sectors including Other, Utilities, Materials. Inception date: 2011-09-15.
EMLLX performance shows a YTD return of 1.41%. The 1-year return is 7.41% and the 5-year return is 2.60%. EMLLX dividend yield stands at 3.05%, paid monthly.
EMLLX top holdings include Mfs Institutional Money Market Portfolio (5.7%), USD P BRL C @5.250000 Eo (4.1%), Kioxia Holdings Corp 0.0625 07/24/2030 (3.7%), EURO-Bund Future Jun26 XEUR 20260608 (3.4%), F/C Miax Red Wheat Futjul26 07/14/2026 (3.2%). View all EMLLX holdings, sector breakdown, or dividend history.
EMLLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.