MEMHX Mutual Fund

NAV$47.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.06%
Dividend Yield (Current)
2.31%
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+14.68%
1 Year+34.88%
3 Year+20.88%
5 Year+6.59%
10 Year+8.93%

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)
2.31%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

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Peer Avg
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MEMHX Mutual Fund Overview

MEMHX Mutual Fund (MFS Emerging Markets Equity Fund Class R4) is managed by MFS Investment Management with $8.5M in net assets. MEMHX expense ratio is 1.06%, holding 102 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2008-10-01.

MEMHX performance shows a YTD return of 14.68%. The 1-year return is 34.88% and the 5-year return is 6.59%. MEMHX dividend yield stands at 2.31%, paid annually.

MEMHX 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 MEMHX holdings, sector breakdown, or dividend history.

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