Nasdaq - Delayed Quote USD

MFS Emerging Markets Equity A (MEMAX)

30.96 +0.28 (+0.91%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 30.68
  • YTD Return 2.25%
  • Expense Ratio 2.06%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.69B
  • Beta (5Y Monthly) 1.01
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.75
  • Inception Date Jun 27, 1996

The fund normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The adviser may also invest in equity securities of issuers that are not tied economically to emerging market countries.

MFS

Fund Family

Diversified Emerging Mkts

Fund Category

7.69B

Net Assets

1996-06-27

Inception Date

Performance Overview: MEMAX

Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.

YTD Return

MEMAX
2.25%
Category
8.73%
 

1-Year Return

MEMAX
6.31%
Category
41.79%
 

3-Year Return

MEMAX
6.37%
Category
11.48%
 

5-Year Return

MEMAX
0.09%
Category
12.18%
 

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Holdings: MEMAX

Top 10 Holdings (34.10% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.29%
005930.KS
Samsung Electronics Co., Ltd. 5.71%
0700.HK
Tencent Holdings Limited 4.68%
9988.HK
Alibaba Group Holding Limited 2.96%
INFY.NS
Infosys Limited 2.07%
TCS.NS
Tata Consultancy Services Limited 2.07%
02318
02318 1.90%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.82%
HDFCBANK.NS
HDFC Bank Limited 1.80%
M&M.NS
Mahindra & Mahindra Limited 1.79%

Sector Weightings

SectorMEMAX
Technology   25.31%
Energy   5.06%
Real Estate   2.53%
Industrials   2.04%
Healthcare   1.22%
Utilities   0.62%

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