MEMRX Mutual Fund

MEMRX Mutual Fund

NAV$40.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$678,142.59
Expense Ratio
2.06%
Dividend Yield (Current)
2.09%
Holdings
98
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+9.64%
3 Year+20.14%
5 Year+5.97%
10 Year+6.48%

Asset Allocation

Stocks: 94.21%
Cash: 5.79%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.75%
0700:KYTencent Holdings Ltd Ordinary Shares4.66%
9988:HKAlibaba Group Holding Ltd3.85%
000660:KRSk Hynix Inc Common Stock KRW 50003.58%
-Cash & Cash Equivalents2.98%
Top 10 Concentration: 40.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$0.57
-

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 $678,142.59 in net assets. MEMRX expense ratio is 2.06%, holding 98 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2008-10-01.

MEMRX performance shows a YTD return of 7.41%. The 1-year return is 9.64% and the 5-year return is 5.97%. MEMRX dividend yield stands at 2.09%, paid annually.

MEMRX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.8%), Tencent Holdings Ltd Ordinary Shares (4.7%), Alibaba Group Holding Ltd (3.9%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Cash & Cash Equivalents (3.0%). 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.