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MEMIX: MFS EMERGING MARKETS EQUITY FUND I (MUTUAL FUND)
Basic Info 52.1 2.53(4.63%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 12/22/1997 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 2.97% |
| Expenses | 1.31% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 15.0 | 36.8 | 21.0 | 5.7 | 9.0 | 4.1 | 5.3 | 6.5 | 33.8 | 11.2 | 11.1 | -19.9 | -6.8 | 10.5 | 20.1 | -13.8 | 37.7 | 8.9 | -12.4 | -6.7 | -5.2 | 19.0 | -18.6 | 23.4 | 68.5 | -55.0 | 35.6 | 30.2 | 35.9 | 27.2 | 52.9 | -2.4 | -2.1 | -23.7 | 48.3 | -33.2 | 3.3 |
| Sharpe Ratio | NA | 1.77 | 2.17 | 1.2 | 0.2 | 0.44 | NA | NA | 0.24 | 2.13 | 0.57 | 0.58 | -1.0 | -0.48 | 0.36 | 1.45 | -0.95 | 4.35 | 0.54 | -0.79 | -0.57 | -0.41 | 1.24 | -0.77 | 1.21 | 2.29 | -1.11 | 1.39 | 1.43 | 2.73 | 1.6 | 4.06 | -0.23 | -0.22 | -1.22 | 2.53 | -1.49 | 16.0 |
| Draw Down(%) | NA | 12.3 | 12.3 | 14.4 | 40.7 | 42.1 | NA | NA | 66.9 | 13.6 | 8.9 | 11.0 | 33.7 | 17.8 | 36.0 | 11.4 | 23.6 | 3.9 | 12.2 | 24.2 | 16.9 | 15.6 | 16.1 | 28.1 | 15.4 | 22.1 | 65.5 | 17.6 | 24.5 | 10.0 | 20.1 | 11.0 | 25.7 | 31.2 | 36.6 | 14.7 | 45.6 | 1.0 |
| Standard Deviation(%) | NA | 20.3 | 15.8 | 14.7 | 16.2 | 16.8 | NA | NA | 20.3 | 14.6 | 13.4 | 13.0 | 21.5 | 14.2 | 28.5 | 12.9 | 16.1 | 8.6 | 15.9 | 15.8 | 11.7 | 12.7 | 15.4 | 24.2 | 19.2 | 29.9 | 50.2 | 23.4 | 18.9 | 12.3 | 16.4 | 12.9 | 15.1 | 20.6 | 22.9 | 17.8 | 24.6 | 18.0 |
| Treynor Ratio | NA | 0.38 | 0.37 | 0.19 | 0.03 | 0.08 | NA | NA | 0.06 | 0.34 | 0.08 | 0.08 | -0.21 | -0.08 | 0.1 | 0.19 | -0.16 | 0.43 | 0.1 | -0.15 | -0.08 | -0.06 | 0.21 | -0.2 | 0.26 | 0.75 | -0.57 | 0.35 | 0.27 | 0.38 | 0.29 | 0.66 | -0.05 | -0.1 | -0.3 | 0.51 | -0.47 | 2.83 |
| Alpha | NA | 0.06 | 0.04 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.04 | 0.0 | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | -0.03 | 0.0 | 0.01 | -0.01 | 0.02 | -0.01 | -0.03 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.1 | -0.16 |
| Beta | NA | 0.94 | 0.93 | 0.93 | 0.96 | 0.95 | NA | NA | 0.9 | 0.91 | 0.95 | 0.99 | 1.02 | 0.83 | 0.99 | 0.97 | 0.93 | 0.87 | 0.89 | 0.84 | 0.87 | 0.87 | 0.92 | 0.92 | 0.89 | 0.91 | 0.98 | 0.94 | 0.98 | 0.89 | 0.9 | 0.79 | 0.7 | 0.47 | 0.94 | 0.88 | 0.78 | 1.01 |
| RSquared | NA | 0.75 | 0.76 | 0.81 | 0.85 | 0.88 | NA | NA | 0.87 | 0.84 | 0.81 | 0.88 | 0.9 | 0.87 | 0.94 | 0.89 | 0.92 | 0.79 | 0.94 | 0.94 | 0.92 | 0.92 | 0.94 | 0.98 | 0.97 | 0.98 | 0.98 | 0.95 | 0.92 | 0.88 | 0.84 | 0.82 | 0.73 | 0.29 | 0.73 | 0.76 | 0.81 | 0.69 |
| Yield(%) | N/A | 0.0 | 3.0 | 3.0 | 1.8 | 2.1 | 1.4 | 2.9 | N/A | 3.3 | 2.8 | 2.8 | 0.9 | 1.9 | 0.8 | 2.1 | 0.7 | 0.4 | 0.9 | 0.5 | 3.1 | 0.6 | 1.2 | 0.6 | 0.5 | 2.1 | 7.0 | 15.3 | 9.1 | 9.6 | 0.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | 33.1 | 102.6 | 164.4 | -61.7 | N/A | N/A | N/A | 33.1 | 5.8 | 135.8 | -55.0 | 172.9 | -57.2 | 165.1 | 150.1 | -51.7 | 34.4 | -83.9 | 365.9 | -39.5 | 50.0 | 66.2 | -63.8 | -88.2 | -45.2 | 97.0 | 24.3 | 2267.0 | -53.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1997
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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