EMLMX Mutual Fund

EMLMX Mutual Fund

NAV$6.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$220,180.47
Expense Ratio
0.85%
Dividend Yield (Current)
3.57%
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+1.60%
1 Year+9.29%
3 Year+5.88%
5 Year+3.05%
10 Year+3.31%

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%
-Chile Bonos Tesoreria Pesos 5.8% Oct 01, 20294.12%
-Sk Hynix, Inc. 6.375 01/17/2028 6.375 2028-01-173.69%
-Titulos De Tesoreria Bonds 08/29 113.41%
-Harris County-Houston Sports Authority 5 11/15/20383.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMLMX Mutual Fund Overview

EMLMX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R4) is managed by MFS Investment Management with $220,180.47 in net assets. EMLMX expense ratio is 0.85%, holding 213 positions across sectors including Utilities, Materials, Financials. Inception date: 2011-09-15.

EMLMX performance shows a YTD return of 1.60%. The 1-year return is 9.29% and the 5-year return is 3.05%. EMLMX dividend yield stands at 3.57%, paid monthly.

EMLMX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 (4.1%), Sk Hynix, Inc. 6.375 01/17/2028 6.375 2028-01-17 (3.7%), Titulos De Tesoreria Bonds 08/29 11 (3.4%), Harris County-Houston Sports Authority 5 11/15/2038 (3.2%). Go to all EMLMX holdings, EMLMX sectors, or EMLMX dividends.

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