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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.19 M

-

9.03%

Vitals

YTD Return

N/A

1 yr return

17.5%

3 Yr Avg Return

1.7%

5 Yr Avg Return

N/A

Net Assets

$3.19 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 9.03%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.19 M

-

9.03%

MPXCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS® Asia Pacific Ex-Japan Fund
  • Fund Family Name
    MFS
  • Inception Date
    Sep 15, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MPXCX - Performance

Return Ranking - Trailing

Period MPXCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.5% -64.0% 270.1% N/A
3 Yr 1.7%* -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 MPXCX 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 MPXCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.5% -64.0% 270.1% N/A
3 Yr 1.7%* -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 MPXCX 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

MPXCX - Holdings

Concentration Analysis

MPXCX Category Low Category High MPXCX % 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

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.86%
  2. Commonwealth Bank of Australia 3.68%
  3. AIA Group Ltd 3.25%
  4. Rio Tinto PLC 3.12%
  5. DBS Group Holdings Ltd 2.89%
  6. Westpac Banking Corp 2.89%
  7. Samsung Electronics Co Ltd 2.76%
  8. Cognizant Technology Solutions Corp Class A 2.56%
  9. Hon Hai Precision Ind Co Ltd 2.49%
  10. Sands China Ltd 2.46%

Asset Allocation

Weighting Return Low Return High MPXCX % 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 MPXCX % 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 MPXCX % Rank
Non US
95.95% -24.89% 159.65% N/A
US
2.56% -142.98% 126.43% N/A

MPXCX - Expenses

Operational Fees

MPXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 9.03% 0.00% 928.63% N/A
Management Fee 1.05% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MPXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

MPXCX 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.

MPXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 5067.00% N/A

MPXCX - Distributions

Dividend Yield Analysis

MPXCX Category Low Category High MPXCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MPXCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MPXCX Category Low Category High MPXCX % Rank
Net Income Ratio 0.12% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MPXCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MPXCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5