MEMGX Mutual Fund

MEMGX Mutual Fund

NAV$49.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.31%
Dividend Yield (Current)
2.20%
Holdings
102
Inception Date
Oct 1, 2008
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.09%
1 Year+23.56%
3 Year+22.21%
5 Year+7.87%
10 Year+8.32%

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)
2.20%
Latest Distribution
$0.53
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Peer Comparison

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

MEMGX Mutual Fund Overview

MEMGX Mutual Fund (MFS Emerging Markets Equity Fund Class R3) is managed by MFS Investment Management with $9.8M in net assets. MEMGX expense ratio is 1.31%, holding 102 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-10-01.

MEMGX performance shows a YTD return of 16.09%. The 1-year return is 23.56% and the 5-year return is 7.87%. MEMGX dividend yield stands at 2.20%.

MEMGX 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 MEMGX holdings, MEMGX sectors, or MEMGX dividends.

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