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EEMIX Chart NMFQS:EEMIX

Diversified Emerging Mkts | MFS
$12.11
↑ $0.06 (0.50%)
Last Updated: Jul 01, 2026

EEMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFS Emerging Markets Equity Research Fund I (EEMIX). For complete fund information and metrics, visit the Mfs Emerging Markets Equity Research Fund I (EEMIX) fund's overview page.


Performance Summary

YTD Return 19.31%
1-Year Return 42.25%
3-Year Return 19.90%
5-Year Return 6.60%
NAV $12.11
Previous Close $12.05

Fund Metrics

Net Assets $2.76 Million
Expense Ratio 1.06%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31