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MFS Emerging Markets Equity R3 (MEMGX)

32.12 +0.12 (+0.37%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 32.00
  • YTD Return 2.84%
  • Expense Ratio 1.06%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.58B
  • Beta (5Y Monthly) 1.01
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.76
  • Inception Date Jan 2, 1997

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

7.58B

Net Assets

1997-01-02

Inception Date

Performance Overview: MEMGX

Trailing returns as of 5/10/2024. Category is Diversified Emerging Mkts.

YTD Return

MEMGX
2.84%
Category
8.73%
 

1-Year Return

MEMGX
7.45%
Category
41.79%
 

3-Year Return

MEMGX
6.34%
Category
11.48%
 

5-Year Return

MEMGX
0.28%
Category
12.18%
 

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Holdings: MEMGX

Top 10 Holdings (34.12% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.22%
005930.KS
Samsung Electronics Co., Ltd. 6.01%
0700.HK
Tencent Holdings Limited 4.96%
9988.HK
Alibaba Group Holding Limited 2.76%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.99%
INFY.NS
Infosys Limited 1.96%
TCS.NS
Tata Consultancy Services Limited 1.88%
02318
02318 1.87%
HDFCBANK.NS
HDFC Bank Limited 1.79%
2308.TW
Delta Electronics, Inc. 1.69%

Sector Weightings

SectorMEMGX
Technology   26.19%
Energy   4.59%
Industrials   3.19%
Real Estate   2.30%
Healthcare   1.11%
Utilities   0.54%

Recent News: MEMGX

Research Reports: MEMGX

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