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Mfs Emerging Markets Equity Fund - Class I: (MF: MEMIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:13 PM ET
$47.22 USD
+0.11 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.81 | 33 |
| 3 months | 4.57 | 40 |
| 6 months | 15.47 | 18 |
| 1 Year | 33.82 | 33 |
| 3 Year | 18.29 | 25 |
| 5 Year | 4.32 | 66 |
| 10 Year | 7.79 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 423.92 |
| Bear Market (10/07 - 2/09) | -62.92 |
| Bull Market (2/09 - 3/21) | 273.04 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 33.81 |
| 5 Year | 4.32 |
| 10 Year | 7.79 |
| Since Inception | 5.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.86 | 10.51 | 10.43 | 4.57 |
| 2024 | 2.31 | 5.00 | 10.29 | -6.11 |
| 2023 | 6.70 | 2.50 | -3.31 | 5.12 |
| 2022 | -9.24 | -10.36 | -12.11 | 12.01 |
| 2021 | 2.66 | 2.14 | -9.61 | -1.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.81 | 11.24 | 11.16 | -19.91 | -6.76 | 10.47 | 20.09 | -13.84 | 37.74 | 8.86 |
| % Total Return Rel to Index | 1.63 | 6.90 | -7.69 | -3.43 | -24.12 | 5.03 | 1.66 | 2.29 | 15.93 | 10.74 |
| % Total Return Rel to Peer | 4.61 | 6.70 | -3.65 | -0.19 | -13.19 | -4.25 | -2.24 | 2.19 | 8.81 | 6.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 1.15 | 0.87 | 0.82 | 0.34 | 0.77 | 0.28 | 0.66 | 0.25 | 0.09 | 0.20 |
| % Yield | 2.41 | 2.36 | 2.57 | 1.11 | 1.96 | 0.65 | 1.68 | 0.74 | 0.25 | 0.72 |
| Capital Gains ($) | 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 | 1.06 | 1.06 | 1.06 | 1.17 | 1.23 | 1.36 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%