EEMIX Mutual Fund

NAV$11.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$172,235.77
Expense Ratio
1.06%
Dividend Yield (Current)
1.54%
Holdings
85
Inception Date
Feb 23, 2021
Fund Family
MFS Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.43%
1 Year+41.99%
3 Year+20.21%
5 Year+6.95%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.76%
0700:HKTencent Holdings Ltd7.15%
0660:HKSk Hynix Semiconductor Inc. ..4.03%
005935:KRSamsung Electronics Pref 0.93.94%
HDFCBANK:MBHdfc Bank Ltd.2.46%
Top 10 Concentration: 40.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually

Peer Comparison

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EEMIX Mutual Fund Overview

EEMIX Mutual Fund (MFS Emerging Markets Equity Research Fund Class I) is managed by MFS Investment Management with $172,235.77 in net assets. EEMIX expense ratio is 1.06%, holding 85 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2021-02-23.

EEMIX performance shows a YTD return of 15.43%. The 1-year return is 41.99% and the 5-year return is 6.95%. EEMIX dividend yield stands at 1.54%, paid annually.

EEMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Tencent Holdings Ltd (7.2%), Sk Hynix Semiconductor Inc. .. (4.0%), Samsung Electronics Pref 0.9 (3.9%), Hdfc Bank Ltd. (2.5%). View all EEMIX holdings, sector breakdown, or dividend history.

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