MEMJX Mutual Fund

MEMJX Mutual Fund

NAV$54.95
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Fund Essentials - as of Feb 28, 2026

Net Assets
$9.8B
Expense Ratio
0.94%
Dividend Yield (Current)
2.29%
Holdings
102
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.82%
1 Year+30.70%
3 Year+19.01%
5 Year+7.81%
10 Year+8.65%

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 Company Ltd8.63%
0700:KYTencent Holdings Ltd Ordinary Shares5.54%
2317:TWHon Hai Precision Industry Co. Ltd.2.78%
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)
2.29%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

MEMJX Mutual Fund Overview

MEMJX Mutual Fund (MFS Emerging Markets Equity Fund Class R6) is managed by MFS Investment Management with $9.84B in net assets. MEMJX expense ratio is 0.94%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-06-01.

MEMJX performance shows a YTD return of 15.82%. The 1-year return is 30.70% and the 5-year return is 7.81%. MEMJX dividend yield stands at 2.29%, paid annually.

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

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