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

Fund Assets	46.82M
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.06%
Dividend Growth	4.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	14.35
YTD Return	3.84%
1-Year Return	14.12%
5-Year Return	42.05%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.73
Holdings	144
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 14.12% in the past year. Since the fund's inception, the average annual return has been 7.18%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	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

33.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.96%
Tencent Holdings Limited	0700	5.26%
Samsung Electronics Co., Ltd.	005930	2.84%
China Construction Bank Corporation	0939	2.38%
Alibaba Group Holding Limited	BABAF	2.06%
MediaTek Inc.	2454	1.98%
Tata Consultancy Services Limited	TCS	1.78%
Hon Hai Precision Industry Co., Ltd.	2317	1.70%
Petróleo Brasileiro S.A. - Petrobras	PETR3	1.66%
BYD Co Ltd Class H	BY6.DE	1.63%

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