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MEDIX Chart NMFQS:MEDIX

Emerging Markets Bond | MFS
$12.56
↑ $0.00 (0.00%)
Last Updated: Aug 10, 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 1.90%
1-Year Return 8.80%
3-Year Return 8.92%
5-Year Return 2.51%
NAV $12.56
Previous Close $12.56

Fund Metrics

Net Assets $7.61 Billion
Expense Ratio 0.82%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1998-03-17
Update Date 2026-06-30