MEDFX Mutual Fund

MEDFX Mutual Fund

NAV$12.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
1.07%
Dividend Yield (Current)
5.60%
Holdings
534
Inception Date
Dec 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year+2.48%
3 Year+9.42%
5 Year+2.26%
10 Year+3.34%

Asset Allocation

Bonds: 87.38%
Cash: 8.68%
Other: 3.94%
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Top Holdings

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TickerNameWeight
-USD/EUR Fwd 20261016 Cmli-Lon6.42%
-Cash & Cash Equivalents4.72%
-Mfs Institutional Money Market Short Term Vehicle Frb4.43%
-Other4.42%
-Argentine Republic Government International Bond Frb Jul 09 35 2035-07-091.29%
Top 10 Concentration: 25.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MEDFX Mutual Fund Overview

MEDFX Mutual Fund (MFS Emerging Markets Debt Fund Class R3) is managed by MFS Investment Management with $31.9M in net assets. MEDFX expense ratio is 1.07%, holding 534 positions across various sectors. Inception date: 2008-12-01.

MEDFX performance shows a YTD return of -0.74%. The 1-year return is 2.48% and the 5-year return is 2.26%. MEDFX dividend yield stands at 5.60%, paid monthly.

MEDFX top holdings include USD/EUR Fwd 20261016 Cmli-Lon (6.4%), Cash & Cash Equivalents (4.7%), Mfs Institutional Money Market Short Term Vehicle Frb (4.4%), Other (4.4%), Argentine Republic Government International Bond Frb Jul 09 35 2035-07-09 (1.3%). Go to all MEDFX holdings, MEDFX sectors, or MEDFX dividends.

MEDFX can be compared against other funds. Use MEDFX overlap to find shared positions, or MEDFX vs another fund for a side-by-side view. MEDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.