Mfs Emerging Markets Debt Fund Class A: (MF: MEDAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.86 USD
-0.03 (-0.25%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.92 | 61 |
3 months | 1.92 | 61 |
6 months | 0.00 | 43 |
1 Year | 6.34 | 31 |
3 Year | 3.45 | 31 |
5 Year | 3.78 | 37 |
10 Year | 2.75 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 116.60 |
Bear Market (10/07 - 2/09) | -12.85 |
Bull Market (2/09 - 3/21) | 139.07 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 2.00 |
5 Year | 2.92 |
10 Year | 2.32 |
Since Inception | 7.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.92 | NA | NA | NA |
2024 | 2.36 | 0.19 | 6.13 | -1.88 |
2023 | 1.67 | 1.68 | -2.48 | 9.29 |
2022 | -7.95 | -11.68 | -4.18 | 9.08 |
2021 | -4.13 | 3.36 | -1.02 | -1.02 |
2020 | -11.81 | 11.47 | 2.70 | 6.31 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.92 | 6.79 | 10.19 | -15.04 | -2.92 | 7.34 | 13.78 | -5.21 | 8.93 | 8.41 | -0.76 |
% Total Return Rel to Index | -0.63 | 9.65 | 4.98 | 3.23 | 4.04 | -2.75 | 7.87 | -5.17 | 2.98 | 8.58 | 4.84 |
% Total Return Rel to Peer | -0.48 | 4.31 | 1.32 | -1.49 | 0.51 | 0.94 | 3.54 | -1.02 | 0.00 | 1.84 | 4.39 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.18 | 0.79 | 0.66 | 0.75 | 0.54 | 0.54 | 0.64 | 0.63 | 0.58 | 0.55 | 0.63 |
% Yield | 1.43 | 6.33 | 6.30 | 6.27 | 3.60 | 3.36 | 4.16 | 4.41 | 3.69 | 3.71 | 4.38 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.06 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 1.04 | 1.05 | 1.06 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%