MEMAX Mutual Fund

NAV$48.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$241M
Expense Ratio
1.31%
Dividend Yield (Current)
2.12%
Holdings
102
Inception Date
Oct 24, 1995
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+14.53%
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: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)
2.12%
Frequency
Annually
Latest Distribution
$0.70
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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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MEMAX Mutual Fund Overview

MEMAX Mutual Fund (MFS Emerging Markets Equity Fund Class A) is managed by MFS Investment Management with $241.0M in net assets. MEMAX expense ratio is 1.31%, holding 102 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1995-10-24.

MEMAX performance shows a YTD return of 14.53%. The 1-year return is 34.51% and the 5-year return is 6.33%. MEMAX dividend yield stands at 2.12%, paid annually.

MEMAX 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 MEMAX holdings, sector breakdown, or dividend history.

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