MEMJX Mutual Fund

MEMJX Mutual Fund

NAV$53.65
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Fund Essentials - as of May 31, 2026

Net Assets
$9.4B
Expense Ratio
0.94%
Dividend Yield (Current)
2.22%
Holdings
102
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.58%
1 Year+31.83%
3 Year+22.70%
5 Year+8.31%
10 Year+8.73%

Asset Allocation

Stocks: 96.27%
Cash: 3.68%
Other: 0.05%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.44%
005930:KRSamsung Electronics (Equity)8.66%
0700:KYTencent Holdings Ltd Ordinary Shares5.06%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.51%
2454:TWMediaTek Inc ORD TWD102.96%
Top 10 Concentration: 41.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

MEMJX Mutual Fund Overview

MEMJX Mutual Fund (MFS Emerging Markets Equity Fund Class R6) is managed by MFS Investment Management with $9.40B in net assets. MEMJX expense ratio is 0.94%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-06-01.

MEMJX performance shows a YTD return of 19.58%. The 1-year return is 31.83% and the 5-year return is 8.31%. MEMJX dividend yield stands at 2.22%, paid annually.

MEMJX top holdings include Taiwan Semiconductor - Adr (10.4%), Samsung Electronics (Equity) (8.7%), Tencent Holdings Ltd Ordinary Shares (5.1%), Alibaba Group Holding Limited Ordinary Shares (3.5%), MediaTek Inc ORD TWD10 (3.0%). Go to all MEMJX holdings, MEMJX sectors, or MEMJX dividends.

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