MFS® Asia Pacific Ex Japan A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
18.6%
3 Yr Avg Return
2.5%
5 Yr Avg Return
N/A
Net Assets
$3.19 M
Holdings in Top 10
30.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 8.07%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MPXAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMFS® Asia Pacific Ex-Japan Fund
-
Fund Family NameMFS
-
Inception DateSep 15, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSanjay Natarajan
Fund Description
MPXAX - Performance
Return Ranking - Trailing
Period | MPXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 18.6% | -64.0% | 270.1% | N/A |
3 Yr | 2.5%* | -41.4% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | MPXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | MPXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 11.8% | -64.0% | 270.1% | N/A |
3 Yr | 0.5%* | -30.7% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MPXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
MPXAX - Holdings
Concentration Analysis
MPXAX | Category Low | Category High | MPXAX % Rank | |
---|---|---|---|---|
Net Assets | 3.19 M | 0 | 814 B | N/A |
Number of Holdings | 71 | 1 | 17358 | N/A |
Net Assets in Top 10 | 997 K | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 29.97% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 3.86%
- Commonwealth Bank of Australia 3.68%
- AIA Group Ltd 3.25%
- Rio Tinto PLC 3.12%
- DBS Group Holdings Ltd 2.89%
- Westpac Banking Corp 2.89%
- Samsung Electronics Co Ltd 2.76%
- Cognizant Technology Solutions Corp Class A 2.56%
- Hon Hai Precision Ind Co Ltd 2.49%
- Sands China Ltd 2.46%
Asset Allocation
Weighting | Return Low | Return High | MPXAX % Rank | |
---|---|---|---|---|
Stocks | 98.51% | -142.98% | 259.25% | N/A |
Cash | 1.49% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MPXAX % Rank | |
---|---|---|---|---|
Financial Services | 32.20% | -7.59% | 99.28% | N/A |
Technology | 17.51% | -19.01% | 99.57% | N/A |
Consumer Cyclical | 12.48% | -18.86% | 87.44% | N/A |
Basic Materials | 9.20% | -5.18% | 96.19% | N/A |
Industrials | 6.44% | -21.11% | 93.31% | N/A |
Energy | 4.40% | -7.00% | 121.80% | N/A |
Utilities | 4.35% | -3.80% | 94.95% | N/A |
Communication Services | 4.20% | -4.54% | 90.02% | N/A |
Consumer Defense | 3.42% | -7.54% | 98.24% | N/A |
Healthcare | 2.23% | -15.38% | 100.00% | N/A |
Real Estate | 2.09% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MPXAX % Rank | |
---|---|---|---|---|
Non US | 95.95% | -24.89% | 159.65% | N/A |
US | 2.56% | -142.98% | 126.43% | N/A |
MPXAX - Expenses
Operational Fees
MPXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 8.07% | 0.00% | 928.63% | N/A |
Management Fee | 1.05% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
MPXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
MPXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MPXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 0.00% | 5067.00% | N/A |
MPXAX - Distributions
Dividend Yield Analysis
MPXAX | Category Low | Category High | MPXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
MPXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
MPXAX | Category Low | Category High | MPXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
MPXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 21, 2014 | $0.152 | |
Dec 17, 2013 | $0.114 | |
Dec 18, 2012 | $0.122 | |
Dec 15, 2011 | $0.062 |
MPXAX - Fund Manager Analysis
Managers
Sanjay Natarajan
Start Date
Tenure
Tenure Rank
Sep 15, 2010
3.79
3.8%
Sanjay Natarajan is an investment officer and institutional equity portfolio manager at MFS Investment Management® (MFS®). His responsibilities include communicating investment policy, strategy, and positioning, and participating in the research process and strategy discussions. His role also includes assessing portfolio risk, customizing portfolios to client objectives and guidelines, and managing daily cash flows. In addition, he manages regional equity portfolios focused on Hong Kong and China. Sanjay joined MFS in 2007. Prior to that, he worked for DBS Bank Ltd. (Asia), where he held various roles, including serving as COO of Global Corporate and Investment Banking. He worked nearly five years at McKinsey & Co., Inc., in both the United States and Asia. Other experience includes k1 Ventures and the Economic Development Board of the Singapore Government. He began his career in 1996. He earned a bachelor's degree from Dartmouth College and a master's degree from Harvard University.
John J. Tsai
Start Date
Tenure
Tenure Rank
Sep 01, 2012
1.83
1.8%
John J. Tsai is an Investment Officer of MFS Investment Management® (MFS®) and a Global Equity Research Analyst. Prior to joining MFS in 2001 and being promoted to vice president in 2005, John spent four years as a manager and senior equity analyst for Indosuez W.I. Carr Securities in Taiwan. John is a graduate of McGill University, BCom and of the University of Pennsylvania, MBA and MA.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |