MEMBX Mutual Fund

NAV$45.41

AUM$86,348.11

TER2.06%

Holdings102

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MEMBX Mutual Fund

NAV$45.41

MFS Emerging Markets Equity Fund Class B

AUM$86,348.11

TER2.06%

Holdings102

See how much of MEMBX 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

MEMBX NAV Chart

Period	MEMBX return
Latest NAV	$45.41
1 month	-0.94%
3 months	+1.16%
6 months	+17.95%
Year to date	+15.45%
1 year	+22.65%
3 years	+21.31%
5 years	+7.07%
10 years	+7.51%

MEMBX Mutual Fund Price Chart

MEMBX NAV chart displays historical price data and trading volume. Year-to-date, MEMBX has returned 15.45%. The current price is $45.41.

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