MEMRX Mutual Fund

MEMRX Mutual Fund

NAV$42.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$703,981.02
Expense Ratio
2.06%
Dividend Yield (Current)
1.94%
Holdings
102
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.45%
1 Year+22.66%
3 Year+21.31%
5 Year+7.07%
10 Year+7.51%

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)
1.94%
Latest Distribution
$0.57
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Peer Comparison

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

MEMRX Mutual Fund Overview

MEMRX Mutual Fund (MFS Emerging Markets Equity Fund Class R1) is managed by MFS Investment Management with $703,981.02 in net assets. MEMRX expense ratio is 2.06%, holding 102 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-10-01.

MEMRX performance shows a YTD return of 15.45%. The 1-year return is 22.66% and the 5-year return is 7.07%. MEMRX dividend yield stands at 1.94%.

MEMRX 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 MEMRX holdings, MEMRX sectors, or MEMRX dividends.

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