EMLMX Mutual Fund

NAV$6.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$215,677.87
Expense Ratio
0.85%
Dividend Yield (Current)
3.27%
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+1.54%
1 Year+7.66%
3 Year+6.72%
5 Year+2.89%
10 Year+3.40%

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%
-Bmark_21-B23 Xa 1.25 02/15/20544.12%
-Sk Hynix, Inc. 6.375 01/17/2028 6.375 2028-01-173.69%
-Titulos De Tesoreria Bonds 08/29 113.41%
-Purchased USD / Sold GBP3.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
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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EMLMX Mutual Fund Overview

EMLMX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R4) is managed by MFS Investment Management with $215,677.87 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 1.54%. The 1-year return is 7.66% and the 5-year return is 2.89%. EMLMX dividend yield stands at 3.27%, paid monthly.

EMLMX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Bmark_21-B23 Xa 1.25 02/15/2054 (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%), Purchased USD / Sold GBP (3.2%). View all EMLMX holdings, sector breakdown, or dividend history.

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