EMLLX Mutual Fund

EMLLX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R3) is managed by MFS Investment Management with $77,019.74 in net assets. EMLLX expense ratio is 1.10%, holding 213 positions across sectors including Utilities, Materials, Financials. Inception date: 2011-09-15.

EMLLX performance shows a YTD return of 1.62%. The 1-year return is 9.03% and the 5-year return is 2.82%. EMLLX dividend yield stands at 3.34%, paid monthly.

EMLLX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Banc Of America Alternative Loan Trust 6% 07/25/2046 6 2046-07-25 (4.1%), Kioxia Holdings Corp 0.0625 07/24/2030 (3.7%), EURO-Bund Future Jun26 XEUR 20260608 (3.4%), Abbvie Inc Sr Unsecured 03/45 4.75 (3.2%). Go to all EMLLX holdings, EMLLX sectors, or EMLLX dividends.

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