EEMIX Mutual Fund

NAV$12.42

AUM$200,718.01

TER1.06%

Holdings85

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EEMIX Mutual Fund

NAV$12.42

MFS Emerging Markets Equity Research Fund Class I

AUM$200,718.01

TER1.06%

Holdings85

See how much of EEMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EEMIX NAV Chart

Period	EEMIX return
Latest NAV	$12.42
1 month	-0.55%
3 months	+0.88%
6 months	+21.91%
Year to date	+21.79%
1 year	+30.60%
3 years	+21.87%
5 years	+7.71%

EEMIX Mutual Fund Price Chart

EEMIX NAV chart displays historical price data and trading volume. Year-to-date, EEMIX has returned 21.79%. The current price is $12.42.

EEMIX price history helps investors identify trends and make informed decisions. EEMIX returns break the record out by period. EEMIX vs another fund lets you evaluate against similar funds.