MEMCX Mutual Fund

MEMCX Mutual Fund

NAV$43.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
2.06%
Dividend Yield (Current)
1.71%
Holdings
102
Inception Date
Jun 27, 1996
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.47%
1 Year+22.67%
3 Year+21.31%
5 Year+7.07%
10 Year+7.51%

Asset Allocation

Stocks: 95.81%
Cash: 4.14%
Other: 0.05%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.50%
0700:HKTencent Holdings, Ltd.4.85%
9988:HKAlibaba Group Holding, Ltd.3.49%
2317:TWHon Hai Precision Industry Co Ltd2.88%
000660:KRSk Hynix Inc Common Stock KRW 50002.52%
Top 10 Concentration: 36.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Latest Distribution
$0.39
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Peer Comparison

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

MEMCX Mutual Fund Overview

MEMCX Mutual Fund (MFS Emerging Markets Equity Fund Class C) is managed by MFS Investment Management with $4.4M in net assets. MEMCX expense ratio is 2.06%, holding 102 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1996-06-27.

MEMCX performance shows a YTD return of 15.47%. The 1-year return is 22.67% and the 5-year return is 7.07%. MEMCX dividend yield stands at 1.71%.

MEMCX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.5%), Tencent Holdings, Ltd. (4.8%), Alibaba Group Holding, Ltd. (3.5%), Hon Hai Precision Industry Co Ltd (2.9%), Sk Hynix Inc Common Stock KRW 5000 (2.5%). Go to all MEMCX holdings, MEMCX sectors, or MEMCX dividends.

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