MEDIX Mutual Fund

MEDIX Mutual Fund

NAV$12.61
See how much of MEDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.1B
Expense Ratio
0.82%
Dividend Yield (Current)
5.05%
Holdings
534
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+1.98%
1 Year+8.33%
3 Year+8.69%
5 Year+2.54%
10 Year+3.67%

Asset Allocation

Bonds: 95.74%
Cash: 4.22%
Other: 0.04%
See how much of MEDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mfs Institutional Money Market Portfolio3.95%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.06%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.05%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.02%
GHANA 5 07/03/35 144Republic Of Ghana Sr Unsecured 144A 07/35 Var0.93%
Top 10 Concentration: 11.69%Report Date: Jan 31, 2026
Download all 534 holdings for MEDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

MEDIX Mutual Fund Overview

MEDIX Mutual Fund (MFS Emerging Markets Debt Fund Class I) is managed by MFS Investment Management with $4.09B in net assets. MEDIX expense ratio is 0.82%, holding 534 positions across sectors including Financials, Energy, Materials. Inception date: 1998-03-17.

MEDIX performance shows a YTD return of 1.98%. The 1-year return is 8.33% and the 5-year return is 2.54%. MEDIX dividend yield stands at 5.05%, paid monthly.

MEDIX top holdings include Mfs Institutional Money Market Portfolio (4.0%), Republic Of Argentina S/Up 07/09/41 (1.1%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.1%), Argentina Republic Of Government 0.13% Jan 09, 2038 (1.0%), Republic Of Ghana Sr Unsecured 144A 07/35 Var (0.9%). Go to all MEDIX holdings, MEDIX sectors, or MEDIX dividends.

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