MEMFX Mutual Fund

NAV$43.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.56%
Dividend Yield (Current)
2.19%
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+10.43%
1 Year+34.18%
3 Year+20.28%
5 Year+6.06%
10 Year+8.38%

Asset Allocation

Stocks: 98.33%
Cash: 1.67%

Price Chart (6M)

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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)
2.19%
Frequency
Annually
Latest Distribution
$0.59
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Peer Comparison

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MEMFX Mutual Fund Overview

MEMFX Mutual Fund (MFS Emerging Markets Equity Fund Class R2) is managed by MFS Investment Management with $3.1M in net assets. MEMFX expense ratio is 1.56%, holding 102 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2008-10-01.

MEMFX performance shows a YTD return of 10.43%. The 1-year return is 34.18% and the 5-year return is 6.06%. MEMFX dividend yield stands at 2.19%, paid annually.

MEMFX 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 MEMFX holdings, sector breakdown, or dividend history.

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