MEMBX Mutual Fund

NAV$45.88

AUM$100,604.37

TER2.06%

Holdings102

See how much of MEMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MEMBX Mutual Fund

NAV$45.88

MFS Emerging Markets Equity Fund Class B

AUM$100,604.37

TER2.06%

Holdings102

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	$45.88
1 month	-0.98%
3 months	+4.16%
6 months	+8.44%
Year to date	+15.07%
1 year	+29.28%
3 years	+17.66%
5 years	+6.59%
10 years	+7.43%

MEMBX Mutual Fund Price Chart

MEMBX NAV chart displays historical price data and trading volume. Year-to-date, MEMBX has returned 15.07%. The current price is $45.88.

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.