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	1.96%
Dividend Growth	4.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.04
YTD Return	9.35%
1-Year Return	10.70%
5-Year Return	58.63%
52-Week Low	12.53
52-Week High	15.26
Beta (5Y)	0.62
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BRKAX
• Share Class: A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

BRKAX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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

32.55% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.57%
Tencent Holdings Limited	0700	5.79%
Alibaba Group Holding Limited	9988	3.00%
China Construction Bank Corporation	0939	2.58%
Samsung Electronics Co., Ltd.	005930	2.34%
BYD Co Ltd Class H	BY6.DE	2.32%
MediaTek Inc.	2454	2.01%
Tata Consultancy Services Limited	TCS	1.71%
Petróleo Brasileiro S.A. - Petrobras	PETR3	1.65%
Emaar Properties PJSC	EMAAR.DB	1.58%

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