MEMFX Mutual Fund

MEMFX Mutual Fund

NAV$43.73
See how much of MEMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.56%
Dividend Yield (Current)
2.17%
Holdings
102
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.88%
1 Year+23.27%
3 Year+21.92%
5 Year+7.61%
10 Year+8.05%

Asset Allocation

Stocks: 95.81%
Cash: 4.14%
Other: 0.05%
See how much of MEMFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.50%
0700:HKTencent Holdings, Ltd.4.85%
9988:HKAlibaba Group Holding, Ltd.3.49%
2317:TWHon Hai Precision Industry Co Ltd2.88%
000660:KRSk Hynix Inc Common Stock KRW 50002.52%
Top 10 Concentration: 36.88%Report Date: Jul 31, 2026
Download all 102 holdings for MEMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
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 $3.3M in net assets. MEMFX expense ratio is 1.56%, holding 102 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-10-01.

MEMFX performance shows a YTD return of 15.88%. The 1-year return is 23.27% and the 5-year return is 7.61%. MEMFX dividend yield stands at 2.17%.

MEMFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.5%), Tencent Holdings, Ltd. (4.8%), Alibaba Group Holding, Ltd. (3.5%), Hon Hai Precision Industry Co Ltd (2.9%), Sk Hynix Inc Common Stock KRW 5000 (2.5%). 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.