MEMGX Mutual Fund

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.31%
Dividend Yield (Current)
2.23%
Holdings
102
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.55%
1 Year+34.51%
3 Year+20.58%
5 Year+6.33%
10 Year+8.66%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%

Top Holdings

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TickerNameWeight
TSM:TWTSM:TW9.96%
005930:KR005930:KR8.63%
0700:HK0700:HK5.54%
2317:TW2317:TW2.78%
9988:HK9988:HK2.74%
Top 10 Concentration: 39.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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MEMGX Mutual Fund Overview

MEMGX Mutual Fund (MFS Emerging Markets Equity Fund Class R3) is managed by MFS Investment Management with $9.5M in net assets. MEMGX expense ratio is 1.31%, holding 102 positions across sectors including Unknown. Inception date: 2008-10-01.

MEMGX performance shows a YTD return of 14.55%. The 1-year return is 34.51% and the 5-year return is 6.33%. MEMGX dividend yield stands at 2.23%, paid annually.

MEMGX top holdings include TSM:TW (10.0%), 005930:KR (8.6%), 0700:HK (5.5%), 2317:TW (2.8%), 9988:HK (2.7%). View all MEMGX holdings, sector breakdown, or dividend history.

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