MEMGX Mutual Fund

MEMGX Mutual Fund

NAV$51.52
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Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.31%
Dividend Yield (Current)
2.25%
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+15.59%
1 Year+30.25%
3 Year+18.55%
5 Year+7.39%
10 Year+8.24%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr9.96%
005930:KRSamsung Electronics Ltd.8.63%
0700:KYTencent 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)
2.25%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

MEMGX Mutual Fund Overview

MEMGX Mutual Fund (MFS Emerging Markets Equity Fund Class R3) is managed by MFS Investment Management with $10.1M in net assets. MEMGX expense ratio is 1.31%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-10-01.

MEMGX performance shows a YTD return of 15.59%. The 1-year return is 30.25% and the 5-year return is 7.39%. MEMGX dividend yield stands at 2.25%, paid annually.

MEMGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (10.0%), Samsung Electronics Ltd. (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 MEMGX holdings, MEMGX sectors, or MEMGX dividends.

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