MFS Blended Research Emerging Markets Equity Fund Class A (BRKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.05 (0.35%)
May 1, 2025, 2:16 PM EDT
8.30%
Fund Assets 46.82M
Expense Ratio 1.24%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.09%
Dividend Growth 4.41%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 14.18
YTD Return 7.83%
1-Year Return 15.80%
5-Year Return 52.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.62
Holdings 135
Inception Date Sep 15, 2015

About BRKAX

BRKAX was founded on 2015-09-15. The Fund's investment strategy focuses on Emerging Markets with 1.24% total expense ratio. The minimum amount to invest in MFS Series Trust IV: MFS Blended Research Emerging Markets Equity Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust IV: MFS Blended Research Emerging Markets Equity Fund; Class A Shares seeks capital appreciation. BRKAX invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. It may invest a large percentage of its assets in issuers in a single country, a small number of countries, or a particular geographic region.

Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRKAX
Share Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

BRKAX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BRKVX R6 0.93%
BRKUX R4 0.99%
BRKIX I 0.99%
BRKTX R3 1.24%

Top 10 Holdings

33.59% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.76%
Tencent Holdings Limited 0700 5.70%
Alibaba Group Holding Limited 9988 3.06%
China Construction Bank Corporation 0939 2.51%
BYD Co Ltd BY6.DE 2.25%
Samsung Electronics Co., Ltd. 005930 2.25%
MediaTek Inc. 2454 2.18%
Tata Consultancy Services Limited TCS 1.65%
Emaar Properties PJSC EMAAR.DB 1.63%
Hon Hai Precision Industry Co., Ltd. 2317 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.31399 Dec 18, 2024
Dec 19, 2023 $0.30073 Dec 20, 2023
Dec 13, 2022 $0.31443 Dec 14, 2022
Dec 14, 2021 $0.51924 Dec 15, 2021
Dec 15, 2020 $0.2016 Dec 16, 2020
Dec 17, 2019 $0.20364 Dec 17, 2019
Full Dividend History