MEMIX Mutual Fund

MEMIX Mutual Fund (MFS Emerging Markets Equity Fund Class I) is managed by MFS Investment Management with $233.2M in net assets. MEMIX expense ratio is 1.06%, holding 102 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1997-01-02.

MEMIX performance shows a YTD return of 16.29%. The 1-year return is 23.86% and the 5-year return is 8.15%. MEMIX dividend yield stands at 2.16%.

MEMIX 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 MEMIX holdings, MEMIX sectors, or MEMIX dividends.

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