MEDAX Mutual Fund

MEDAX Mutual Fund

NAV$12.19
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Fund Essentials - as of Sep 30, 2026

Net Assets
$212M
Expense Ratio
1.07%
Dividend Yield (Current)
5.14%
Holdings
436
Inception Date
Mar 17, 1998
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.42%
1 Year+1.00%
3 Year+9.72%
5 Year+2.01%
10 Year+2.94%

Asset Allocation

Bonds: 93.75%
Cash: 3.41%
Other: 2.85%
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Top Holdings

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TickerNameWeight
-Currency Cash Cash_USD3.21%
-Cash Offset2.93%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.26%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond1.00%
-Republic of Ecuador0.93%
Top 10 Concentration: 13.36%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

MEDAX Mutual Fund Overview

MEDAX Mutual Fund (MFS Emerging Markets Debt Fund Class A) is managed by MFS Investment Management with $212.5M in net assets. MEDAX expense ratio is 1.07%, holding 436 positions across sectors including Financials, Energy, Materials. Inception date: 1998-03-17.

MEDAX performance shows a YTD return of -0.42%. The 1-year return is 1.00% and the 5-year return is 2.01%. MEDAX dividend yield stands at 5.14%, paid monthly.

MEDAX top holdings include Currency Cash Cash_USD (3.2%), Cash Offset (2.9%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.3%), Argentine Republic Government International Bond (1.0%), Republic of Ecuador (0.9%). Go to all MEDAX holdings, MEDAX sectors, or MEDAX dividends.

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