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MEMIX Chart NMFQS:MEMIX

Diversified Emerging Mkts | MFS
$51.71
↑ $0.02 (0.04%)
Last Updated: Aug 10, 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 14.12%
1-Year Return 25.91%
3-Year Return 19.40%
5-Year Return 6.91%
NAV $51.71
Previous Close $51.69

Fund Metrics

Net Assets $9.98 Billion
Expense Ratio 1.06%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1995-10-24
Update Date 2026-06-30