MEMBX Mutual Fund

NAV$43.50

AUM$75,629.87

TER2.06%

Holdings98

See how much of MEMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MEMBX Mutual Fund

NAV$43.50

MFS Emerging Markets Equity Fund Class B

AUM$75,629.87

TER2.06%

Holdings98

See how much of MEMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MEMBX NAV Chart

Period	MEMBX return
Latest NAV	$43.50
1 month	-6.95%
3 months	-4.94%
6 months	-0.99%
Year to date	+7.43%
1 year	+9.67%
3 years	+20.14%
5 years	+5.98%
10 years	+6.49%

MEMBX Mutual Fund Price Chart

MEMBX NAV chart displays historical price data and trading volume. Year-to-date, MEMBX has returned 7.43%. The current price is $43.50.

MEMBX price history helps investors identify trends and make informed decisions. MEMBX returns break the record out by period. MEMBX vs another fund lets you evaluate against similar funds.