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Trending ETFs

MFS Emerging Markets Equity Research Fund

mutual fund
EEMIX
Payout Change
Pending
Price as of:
$7.85 -0.01 -0.13%
primary theme
Emerging Markets Equity
EEMIX (Mutual Fund)

MFS Emerging Markets Equity Research Fund

Payout Change
Pending
Price as of:
$7.85 -0.01 -0.13%
primary theme
Emerging Markets Equity
EEMIX (Mutual Fund)

MFS Emerging Markets Equity Research Fund

Payout Change
Pending
Price as of:
$7.85 -0.01 -0.13%
primary theme
Emerging Markets Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.85

$2.76 M

2.85%

$0.22

11.32%

Vitals

YTD Return

5.1%

1 yr return

2.5%

3 Yr Avg Return

-5.7%

5 Yr Avg Return

N/A

Net Assets

$2.76 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

$7.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 11.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.85

$2.76 M

2.85%

$0.22

11.32%

EEMIX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MFS Emerging Markets Equity Research Fund
  • Fund Family Name
    MFS Funds
  • Inception Date
    Feb 23, 2021
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Deividas Seferis

Fund Description

Effective March 24, 2024, the seventh paragraph in the section entitled "Principal Investment Strategies" under the main heading entitled "Summary of Key Information" is restated in its entirety as follows:

MFS may invest a significant percentage of the fund’s assets in a single issuer or a small number of issuers.

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EEMIX - Performance

Return Ranking - Trailing

Period EEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -9.0% 19.7% 63.29%
1 Yr 2.5% -13.0% 29.5% 83.13%
3 Yr -5.7%* -21.2% 9.5% 48.21%
5 Yr N/A* -5.2% 12.6% N/A
10 Yr N/A* -2.8% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period EEMIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -6.5% 35.5% 74.18%
2022 -23.3% -50.1% -2.4% 40.06%
2021 N/A -33.1% 22.5% N/A
2020 N/A -22.1% 80.1% N/A
2019 N/A -0.7% 42.0% N/A

Total Return Ranking - Trailing

Period EEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -9.0% 19.7% 63.29%
1 Yr 2.5% -13.0% 29.5% 83.13%
3 Yr -5.7%* -21.2% 9.5% 48.21%
5 Yr N/A* -5.2% 12.6% N/A
10 Yr N/A* -2.8% 6.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EEMIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -2.7% 42.0% 65.16%
2022 -22.4% -42.2% 1.9% 47.25%
2021 N/A -32.5% 33.1% N/A
2020 N/A -20.0% 81.6% N/A
2019 N/A 2.3% 42.0% N/A

NAV & Total Return History


EEMIX - Holdings

Concentration Analysis

EEMIX Category Low Category High EEMIX % Rank
Net Assets 2.76 M 682 K 103 B 98.64%
Number of Holdings 65 10 7049 77.35%
Net Assets in Top 10 1.02 M 290 K 19.2 B 98.36%
Weighting of Top 10 38.20% 2.9% 140.4% 31.42%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. 10.49%
  2. Samsung Electronics Co. Ltd. 7.24%
  3. Reliance Industries Ltd. 3.26%
  4. MFS Institutional Money Market Portfolio, Class A 3.09%
  5. Tencent Holdings Ltd. 2.99%
  6. Techtronic Industries Co. Ltd. 2.40%
  7. Bank Negara Indonesia Persero Tbk. PT 2.36%
  8. Gruma SAB de CV, Class B 2.15%
  9. Galp Energia SGPS SA 2.12%
  10. Kotak Mahindra Bank Ltd. 2.11%

Asset Allocation

Weighting Return Low Return High EEMIX % Rank
Stocks
97.89% 0.00% 102.46% 34.24%
Cash
3.09% -2.03% 40.36% 30.29%
Other
0.00% -0.21% 37.51% 24.15%
Preferred Stocks
0.00% 0.00% 10.09% 97.27%
Convertible Bonds
0.00% 0.00% 7.40% 89.97%
Bonds
0.00% 0.00% 92.29% 90.86%

Stock Sector Breakdown

Weighting Return Low Return High EEMIX % Rank
Financial Services
20.53% 0.00% 48.86% 61.05%
Technology
18.70% 0.00% 47.50% 79.42%
Communication Services
12.97% 0.00% 39.29% 11.33%
Consumer Cyclical
12.00% 0.00% 48.94% 51.24%
Consumer Defense
11.53% 0.00% 25.90% 10.22%
Basic Materials
8.90% 0.00% 30.03% 39.23%
Energy
5.09% 0.00% 24.80% 34.67%
Industrials
4.49% 0.00% 43.53% 74.72%
Utilities
3.58% 0.00% 39.12% 15.06%
Real Estate
1.52% 0.00% 17.15% 54.97%
Healthcare
0.68% 0.00% 16.53% 94.89%

Stock Geographic Breakdown

Weighting Return Low Return High EEMIX % Rank
Non US
86.58% 0.00% 100.18% 40.38%
US
11.31% 0.00% 99.51% 47.61%

EEMIX - Expenses

Operational Fees

EEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 11.32% 0.03% 29.98% 2.05%
Management Fee 0.95% 0.00% 2.00% 67.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

EEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 189.00% N/A

EEMIX - Distributions

Dividend Yield Analysis

EEMIX Category Low Category High EEMIX % Rank
Dividend Yield 2.85% 0.00% 9.74% 22.24%

Dividend Distribution Analysis

EEMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

EEMIX Category Low Category High EEMIX % Rank
Net Income Ratio 1.20% -1.98% 17.62% 35.13%

Capital Gain Distribution Analysis

EEMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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EEMIX - Fund Manager Analysis

Managers

Deividas Seferis


Start Date

Tenure

Tenure Rank

Feb 23, 2021

1.27

1.3%

Mr. Seferis is Portfolio Manager of the fund and joined MFS since 2009.

Sanjay Natarajan


Start Date

Tenure

Tenure Rank

Feb 23, 2021

1.27

1.3%

Sanjay Natarajan is an investment officer and institutional equity portfolio manager at MFS Investment Management® (MFS® ). His responsibilities include communicating investment policy, strategy and positioning and participating in the research process and strategy discussions. His role also includes assessing portfolio risk, customizing portfolios to client objectives and guidelines and managing daily cash flows. He is based in the firm’s Singapore office. Prior to joining the firm in 2007, Sanjay worked for DBS Bank Ltd. (Asia), holding various roles, including serving as COO of Global Corporate and Investment Banking. He also previously worked at McKinsey and Company, k1 Ventures and the Singapore Economic Development Board. He began his career in 1996. Sanjay earned a bachelor’s degree from Dartmouth College and a master’s degree from Harvard University. Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration and active risk management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.52 13.42