logo
light
☰
search

EMLIX Chart NMFQS:EMLIX

Emerging-Markets Local-Currency Bond | MFS
$6.03
↑ $0.52 (9.44%)
Last Updated: Feb 17, 2026

EMLIX Price Chart

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


Performance Summary

YTD Return 0.74%
1-Year Return 19.11%
3-Year Return 7.73%
5-Year Return 1.98%
NAV $6.03
Previous Close $5.51

Fund Metrics

Net Assets $491.44 Million
Expense Ratio 0.85%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-09-15
Update Date 2025-12-31

Related Funds to Explore

LMGTX interactive NAV price chart View Voya Solution Conservative Portfolio Class S historical price movement
DFGEX fund performance chart Track JEMVX NAV trend over time
American Century Diversified Bond Fund G Class price chart & visual analysis Explore CNLEX fund price history graph
TCMIX multi-year NAV chart Check BlackRock International Fund of BlackRock Series, Inc.Investor C Shares fund chart & price data