MEDEX Mutual Fund

MEDEX Mutual Fund

NAV$12.11
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Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
1.32%
Dividend Yield (Current)
5.08%
Holdings
534
Inception Date
Dec 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+7.03%
3 Year+9.14%
5 Year+2.00%
10 Year+3.08%

Asset Allocation

Bonds: 86.55%
Cash: 14.84%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents7.89%
-Mfs Institutional Money Market Short Term Vehicle Frb7.84%
-USD/EUR Fwd 20260717 Cmli-Lon6.53%
-EUR/USD Fwd 20260717 Ccit-Nyc1.51%
-Argentine Republic Government International Bond Frb Jul 09 351.17%
Top 10 Concentration: 29.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

MEDEX Mutual Fund Overview

MEDEX Mutual Fund (MFS Emerging Markets Debt Fund Class R2) is managed by MFS Investment Management with $7.5M in net assets. MEDEX expense ratio is 1.32%, holding 534 positions across various sectors. Inception date: 2008-12-01.

MEDEX performance shows a YTD return of 2.39%. The 1-year return is 7.03% and the 5-year return is 2.00%. MEDEX dividend yield stands at 5.08%, paid monthly.

MEDEX top holdings include Cash and Cash Equivalents (7.9%), Mfs Institutional Money Market Short Term Vehicle Frb (7.8%), USD/EUR Fwd 20260717 Cmli-Lon (6.5%), EUR/USD Fwd 20260717 Ccit-Nyc (1.5%), Argentine Republic Government International Bond Frb Jul 09 35 (1.2%). Go to all MEDEX holdings, MEDEX sectors, or MEDEX dividends.

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