MEDHX Mutual Fund

MEDHX Mutual Fund

NAV$12.16
See how much of MEDHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3.0B
Expense Ratio
0.71%
Dividend Yield (Current)
10.89%
Holdings
534
Inception Date
May 1, 2006
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.84%
1 Year+7.75%
3 Year+9.78%
5 Year+2.63%
10 Year+3.71%

Asset Allocation

Bonds: 87.38%
Cash: 8.68%
Other: 3.94%
See how much of MEDHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 534 holdings for MEDHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.89%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

MEDHX Mutual Fund Overview

MEDHX Mutual Fund (MFS Emerging Markets Debt Fund Class R6) is managed by MFS Investment Management with $3.03B in net assets. MEDHX expense ratio is 0.71%, holding 534 positions across various sectors. Inception date: 2006-05-01.

MEDHX performance shows a YTD return of 2.84%. The 1-year return is 7.75% and the 5-year return is 2.63%. MEDHX dividend yield stands at 10.89%, paid monthly.

MEDHX 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 MEDHX holdings, MEDHX sectors, or MEDHX dividends.

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