MEMFX Mutual Fund

MEMFX Mutual Fund

NAV$45.10
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.56%
Dividend Yield (Current)
2.21%
Holdings
102
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.42%
1 Year+29.93%
3 Year+18.24%
5 Year+7.11%
10 Year+7.96%

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 (Equity)8.63%
0700:HKTencent Holdings Ltd Ordinary Shares5.54%
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)
2.21%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

MEMFX Mutual Fund Overview

MEMFX Mutual Fund (MFS Emerging Markets Equity Fund Class R2) is managed by MFS Investment Management with $3.2M in net assets. MEMFX expense ratio is 1.56%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-10-01.

MEMFX performance shows a YTD return of 15.42%. The 1-year return is 29.93% and the 5-year return is 7.11%. MEMFX dividend yield stands at 2.21%, paid annually.

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

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