MEMIX Mutual Fund
MEMIX Mutual Fund
MEMIX Mutual Fund
MFS Emerging Markets Equity Fund Class I
MEMIX Mutual Fund Overview
MEMIX Mutual Fund (MFS Emerging Markets Equity Fund Class I) is managed by MFS Investment Management with $240.2M in net assets. MEMIX expense ratio is 1.06%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-01-02.
MEMIX performance shows a YTD return of 15.74%. The 1-year return is 30.57% and the 5-year return is 7.66%. MEMIX dividend yield stands at 2.21%, paid annually.
MEMIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.4%), Samsung Electronics (Equity) (8.7%), Tencent Holdings Ltd Ordinary Shares (5.1%), Alibaba Group Holding Limited Ordinary Shares (3.5%), MediaTek Inc ORD TWD10 (3.0%). Go to all MEMIX holdings, MEMIX sectors, or MEMIX dividends.
MEMIX can be compared against other funds. Use MEMIX overlap to find shared positions, or MEMIX vs another fund for a side-by-side view. MEMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.