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MEMIX Chart NMFQS:MEMIX

Diversified Emerging Mkts | MFS
$53.57
↑ $0.00 (0.00%)
Last Updated: Jun 23, 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 Mfs Emerging Markets Equity Fund Class I (MEMIX) fund's overview page.


Performance Summary

YTD Return 17.63%
1-Year Return 42.27%
3-Year Return 22.38%
5-Year Return 6.44%
NAV $53.57
Previous Close $53.57

Fund Metrics

Net Assets $10.01 Billion
Expense Ratio 1.06%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1995-10-24
Update Date 2026-03-31