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MEMIX Chart NMFQS:MEMIX

Diversified Emerging Mkts | MFS
$47.71
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

MEMIX Price Chart

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


Performance Summary

YTD Return 6.31%
1-Year Return 40.29%
3-Year Return 16.23%
5-Year Return 4.78%
NAV $47.71
Previous Close $47.71

Fund Metrics

Net Assets $9.53 Billion
Expense Ratio 1.06%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1995-10-24
Update Date 2025-12-31