- Issuer
- MFS
- Inception Date
- Feb 22, 2021
- Category
- Emerging Markets Diversified
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EEMIX Performance Chart
MFS Emerging Markets Equity Research Fund (EEMIX) is up 25.9% since the beginning of the year. EEMIX is currently trading at $13 per share. Investors who bought $1,000 worth of EEMIX shares 5 years ago would now be looking at an investment worth $1,398.
Loading charts...
Returns By Period
MFS Emerging Markets Equity Research Fund (EEMIX) has returned 25.91% so far this year and 51.19% over the past 12 months.
MFS Emerging Markets Equity Research Fund
- 1D
- 1.35%
- 1M
- 7.58%
- YTD
- 25.91%
- 6M
- 28.14%
- 1Y
- 51.19%
- 3Y*
- 21.88%
- 5Y*
- 6.93%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EEMIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 8, 2021, EEMIX's average daily return is +0.03%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +17.8%, while the worst month was Sep 2022 at -10.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EEMIX closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +5.4%, while the worst single day was Apr 7, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.88% | 3.84% | -8.88% | 12.45% | 8.24% | 1.35% | 25.91% | ||||||
| 2025 | 2.03% | -0.99% | 1.13% | 1.73% | 4.26% | 5.02% | 2.11% | 2.07% | 5.23% | 4.16% | -1.56% | 2.38% | 31.02% |
| 2024 | -4.15% | 3.35% | 2.70% | 0.79% | 0.78% | 2.59% | 1.77% | 1.12% | 5.40% | -4.54% | -2.56% | 0.33% | 7.32% |
| 2023 | 9.22% | -6.23% | 3.88% | -0.13% | -2.80% | 5.49% | 4.17% | -6.50% | -2.14% | -3.14% | 5.08% | 3.36% | 9.23% |
| 2022 | -1.31% | -7.61% | -2.63% | -6.00% | 1.56% | -5.52% | -0.54% | -1.78% | -10.85% | -4.68% | 17.84% | -0.91% | -22.37% |
| 2021 | -0.11% | 0.96% | 3.49% | -0.61% | -5.14% | 3.25% | -4.20% | 2.30% | -3.64% | 2.98% | -1.20% |
Benchmark Metrics
MFS Emerging Markets Equity Research Fund has an annualized alpha of 0.74%, beta of 0.55, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since March 09, 2021.
- This fund participated in 81.28% of S&P 500 Index downside but only 63.58% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.34 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.34 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.74%
- Beta
- 0.55
- R²
- 0.34
- Upside Capture
- 63.58%
- Downside Capture
- 81.28%
Expense Ratio
EEMIX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EEMIX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MFS Emerging Markets Equity Research Fund (EEMIX) and compare them to S&P 500 Index.
| EEMIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.28 | 2.39 | +0.90 |
Sortino ratioReturn per unit of downside risk | 4.31 | 3.25 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.60 | 1.43 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 4.27 | 3.11 | +1.16 |
Martin ratioReturn relative to average drawdown | 16.57 | 14.38 | +2.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
MFS Emerging Markets Equity Research Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.12 | $0.22 | $0.08 | $0.08 |
Dividend yield | 1.51% | 1.90% | 1.47% | 3.00% | 1.19% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Emerging Markets Equity Research Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Emerging Markets Equity Research Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Emerging Markets Equity Research Fund was 38.14%, occurring on Oct 31, 2022. Recovery took 682 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -38.14%Oct 2022 | 1y 5mo | 2y 8mo | 4y 1moJun 2021 - Jul 2025 |
2026 correction2026 | -12.28%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2026 pullback2026 | -5.30%May 2026 | 7d | 8d | 15dMay 2026 - May 2026 |
2025 pullback2025 | -5.28%Nov 2025 | 8d | 1mo 12d | 1mo 20dNov 2025 - Jan 2026 |
2021 pullback2021 | -4.55%Mar 2021 | 13d | 2mo 1d | 2mo 14dMar 2021 - May 2021 |
Drawdown Indicators
| EEMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.14% | -56.78% | +18.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -9.10% | -3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -16.69% | -18.90% | +2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -38.01% | -25.43% | -12.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -14.30% | -10.72% | -3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 1.97% | +1.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EEMIX
Add MFS Emerging Markets Equity Research Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EEMIX