Nasdaq - Delayed Quote • USD
MFS Emerging Markets Equity Research C (EEMRX)
At close: June 21 at 8:00 PM EDT
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7.89 - YTD Return 2.68%
- Expense Ratio 1.06%
- Category Diversified Emerging Mkts
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.97M
- Beta (5Y Monthly) 0.98
- Yield 1.86%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.14
- Inception Date Feb 23, 2021
MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in equity securities of issuers that are tied economically to emerging market countries. It may also invest in equity securities of issuers that are not tied economically to emerging market countries. MFS may invest the fund’s assets in securities of companies of any size. It is non-diversified.
MFS
Fund Family
Diversified Emerging Mkts
Fund Category
2.97M
Net Assets
2021-02-23
Inception Date
Performance Overview: EEMRX
Trailing returns as of 6/21/2024. Category is Diversified Emerging Mkts.
Holdings: EEMRX
Top 10 Holdings (39.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEEMRX
Financial Services 23.40%
Technology 21.57%
Consumer Defensive 10.74%
Communication Services 9.80%
Consumer Cyclical 9.36%
Basic Materials 8.81%
Energy 7.31%
Industrials 6.29%
Utilities 1.84%
Healthcare 0.90%
Real Estate 0.00%
Recent News: EEMRX
Research Reports: EEMRX
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