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MEDIX Chart NMFQS:MEDIX

Emerging Markets Bond | MFS
$12.69
↑ $0.02 (0.16%)
Last Updated: Jun 23, 2026

MEDIX Price Chart

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


Performance Summary

YTD Return 2.08%
1-Year Return 12.50%
3-Year Return 10.47%
5-Year Return 2.77%
NAV $12.69
Previous Close $12.67

Fund Metrics

Net Assets $7.55 Billion
Expense Ratio 0.82%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1998-03-17
Update Date 2026-03-31