EMLNX Mutual Fund

NAV$6.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$412M
Expense Ratio
0.78%
Dividend Yield (Current)
3.35%
Holdings
213
Inception Date
Dec 3, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.58%
1 Year+7.77%
3 Year+6.83%
5 Year+2.98%
10 Year+3.49%

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%
-Chile Bonos Tesoreria Pesos 5.8% Oct 01, 20294.12%
-2Vrtx Us 07/17/26 P4323.69%
-Titulos De Tesoreria Bonds 08/29 113.41%
-Alphabet Inc 5.3500% Mat 11/15/20453.20%
Top 10 Concentration: 32.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
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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EMLNX Mutual Fund Overview

EMLNX Mutual Fund (MFS Emerging Markets Debt Local Currency Fund Class R6) is managed by MFS Investment Management with $412.4M in net assets. EMLNX expense ratio is 0.78%, holding 213 positions across sectors including Other, Utilities, Materials. Inception date: 2012-12-03.

EMLNX performance shows a YTD return of 1.58%. The 1-year return is 7.77% and the 5-year return is 2.98%. EMLNX dividend yield stands at 3.35%, paid monthly.

EMLNX top holdings include Mfs Institutional Money Market Portfolio (5.7%), Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 (4.1%), 2Vrtx Us 07/17/26 P432 (3.7%), Titulos De Tesoreria Bonds 08/29 11 (3.4%), Alphabet Inc 5.3500% Mat 11/15/2045 (3.2%). View all EMLNX holdings, sector breakdown, or dividend history.

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