EMLLX Mutual Fund

NAV$6.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$75,494.26
Expense Ratio
1.10%
Dividend Yield (Current)
3.05%
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+1.41%
1 Year+7.41%
3 Year+6.40%
5 Year+2.60%
10 Year+3.13%

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%
-USD P BRL C @5.250000 Eo4.12%
-Kioxia Holdings Corp 0.0625 07/24/20303.69%
-EURO-Bund Future Jun26 XEUR 202606083.41%
-F/C Miax Red Wheat Futjul26 07/14/20263.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
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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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.