EMLIX Mutual Fund

NAV$5.86

AUM$106M

TER0.86%

Holdings271

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EMLIX Mutual Fund

NAV$5.86

MFS Emerging Markets Debt Local Currency Fund Class I

AUM$106M

TER0.86%

Holdings271

See how much of EMLIX 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

EMLIX NAV Chart

Period	EMLIX return
Latest NAV	$5.86
1 month	-2.26%
3 months	-1.33%
6 months	+2.72%
Year to date	+0.18%
1 year	+3.58%
3 years	+7.27%
5 years	+2.99%
10 years	+3.36%

EMLIX Mutual Fund Price Chart

EMLIX NAV chart displays historical price data and trading volume. Year-to-date, EMLIX has returned 0.18%. The current price is $5.86.

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