MEMCX Mutual Fund

NAV$42.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
2.06%
Dividend Yield (Current)
1.73%
Holdings
102
Inception Date
Jun 27, 1996
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.13%
1 Year+33.51%
3 Year+19.69%
5 Year+5.53%
10 Year+7.85%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.96%
005930:KRSamsung Electronics (Equity)8.63%
0700:HKTencent Holdings Ltd5.54%
2317:TWHon Hai Precision Industry Co Ltd2.78%
9988:HKAlibaba Group Holding Ltd2.74%
Top 10 Concentration: 39.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MEMCX Mutual Fund Overview

MEMCX Mutual Fund (MFS Emerging Markets Equity Fund Class C) is managed by MFS Investment Management with $4.5M in net assets. MEMCX expense ratio is 2.06%, holding 102 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1996-06-27.

MEMCX performance shows a YTD return of 14.13%. The 1-year return is 33.51% and the 5-year return is 5.53%. MEMCX dividend yield stands at 1.73%, paid annually.

MEMCX top holdings include Taiwan Semiconductor - Adr (10.0%), Samsung Electronics (Equity) (8.6%), Tencent Holdings Ltd (5.5%), Hon Hai Precision Industry Co Ltd (2.8%), Alibaba Group Holding Ltd (2.7%). View all MEMCX holdings, sector breakdown, or dividend history.

MEMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.