MEMJX Mutual Fund

MEMJX Mutual Fund

NAV$50.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9.1B
Expense Ratio
0.94%
Dividend Yield (Current)
2.24%
Holdings
102
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.40%
1 Year+24.02%
3 Year+22.70%
5 Year+8.31%
10 Year+8.73%

Asset Allocation

Stocks: 95.81%
Cash: 4.14%
Other: 0.05%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.24%
Latest Distribution
$0.83
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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 $9.07B in net assets. MEMJX expense ratio is 0.94%, holding 102 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-06-01.

MEMJX performance shows a YTD return of 16.40%. The 1-year return is 24.02% and the 5-year return is 8.31%. MEMJX dividend yield stands at 2.24%.

MEMJX 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 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.