MFS Blended Research Emerging Markets Equity Fund Class B (BRKBX)

Fund Assets	210.43M
Expense Ratio	1.99%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.28
Dividend Yield	1.25%
Dividend Growth	33.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.55
YTD Return	27.50%
1-Year Return	39.88%
5-Year Return	61.73%
52-Week Low	16.28
52-Week High	23.52
Beta (5Y)	0.88
Holdings	149
Inception Date	Sep 15, 2015

About BRKBX

MFS Blended Research Emerging Markets Equity Fund Class B is a mutual fund focused on capital appreciation through investment in equity securities of companies economically tied to emerging market countries. It employs a blended research approach integrating both fundamental and quantitative analysis to construct a diversified portfolio. The fund invests primarily in high-quality companies trading at favorable valuations with catalysts for long-term growth. With around 98.7% of its assets in stocks across various sectors, it holds approximately 146 issues, including significant allocations in countries such as China, Taiwan, India, and South Korea. The fund aims to provide exposure to emerging markets while targeting a predicted tracking error of about 2% relative to the MSCI Emerging Markets Index, serving as its benchmark. Since its inception in 2015, the fund has maintained a disciplined portfolio construction process to balance risk and return in the dynamic emerging markets landscape, with net assets around $93 million as of mid-2025.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRKBX
• Share Class: B
• Index: MSCI EM (Emerging Markets) NR USD

Performance

BRKBX had a total return of 39.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

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	0.30%
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

43.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.01%
SK hynix Inc.	000660	7.55%
Samsung Electronics Co., Ltd.	005930	6.28%
Tencent Holdings Limited	0700	3.11%
Currency Cash CASH_USD	n/a	2.77%
MediaTek Inc.	2454	2.10%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.04%
China Construction Bank Corporation	0939	1.86%
Hon Hai Precision Industry Co., Ltd.	2317	1.82%
SK Square Co., Ltd.	402340	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.28243	Dec 17, 2025
Dec 17, 2024	$0.21111	Dec 18, 2024
Dec 19, 2023	$0.20794	Dec 20, 2023
Dec 13, 2022	$0.22817	Dec 14, 2022
Dec 14, 2021	$0.39774	Dec 15, 2021
Dec 15, 2020	$0.09531	Dec 16, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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