MEMBX Mutual Fund

MEMBX Mutual Fund

NAV$46.76
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Fund Essentials - as of Feb 28, 2026

Net Assets
$100,604.37
Expense Ratio
2.06%
Dividend Yield (Current)
1.31%
Holdings
102
Inception Date
Oct 24, 1995
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.07%
1 Year+29.28%
3 Year+17.66%
5 Year+6.59%
10 Year+7.43%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.96%
005930:KRSamsung Electronics Ltd.8.63%
0700:HKTencent Holdings Ltd5.54%
2317:TWHon Hai Precision Industry Co Ltd2.78%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.74%
Top 10 Concentration: 39.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

MEMBX Mutual Fund Overview

MEMBX Mutual Fund (MFS Emerging Markets Equity Fund Class B) is managed by MFS Investment Management with $100,604.37 in net assets. MEMBX expense ratio is 2.06%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-10-24.

MEMBX performance shows a YTD return of 15.07%. The 1-year return is 29.28% and the 5-year return is 6.59%. MEMBX dividend yield stands at 1.31%, paid annually.

MEMBX top holdings include Taiwan Semiconductor - Adr (10.0%), Samsung Electronics Ltd. (8.6%), Tencent Holdings Ltd (5.5%), Hon Hai Precision Industry Co Ltd (2.8%), Alibaba Group Holding Limited Ordinary Shares (2.7%). Go to all MEMBX holdings, MEMBX sectors, or MEMBX dividends.

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