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EMLIX Chart NMFQS:EMLIX

Emerging-Markets Local-Currency Bond | MFS
$5.88
↑ $0.37 (6.72%)
Last Updated: Jul 15, 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 Mfs Emerging Markets Debt Local Currency Fund Class I (EMLIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 9.38%
3-Year Return 7.10%
5-Year Return 2.45%
NAV $5.88
Previous Close $5.51

Fund Metrics

Net Assets $564.79 Million
Expense Ratio 0.86%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-09-15
Update Date 2026-03-31