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MEMIX Chart NMFQS:MEMIX

Diversified Emerging Mkts | MFS
$54.33
↓ $-0.38 (-0.69%)
Last Updated: Oct 16, 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 19.91%
1-Year Return 24.49%
3-Year Return 22.67%
5-Year Return 9.11%
NAV $54.33
Previous Close $54.71

Fund Metrics

Net Assets $10.32 Billion
Expense Ratio 1.06%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1995-10-24
Update Date 2026-09-30