MFS Blended Research Emerging Markets Equity Fund Class C (BRKCX)

Fund Assets	210.43M
Expense Ratio	1.99%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.29
Dividend Yield	1.30%
Dividend Growth	64.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.60
YTD Return	27.44%
1-Year Return	39.74%
5-Year Return	61.64%
52-Week Low	16.36
52-Week High	23.57
Beta (5Y)	0.89
Holdings	149
Inception Date	Sep 15, 2015

About BRKCX

MFS Blended Research Emerging Markets Equity Fund Class C is a diversified mutual fund designed to provide investors with exposure to equities in emerging markets. Its primary objective is to seek capital appreciation by investing primarily in high-quality companies that are considered undervalued and possess catalysts for long-term growth potential. The fund utilizes a blended research approach, integrating both fundamental and quantitative analyses to construct a disciplined, diversified portfolio. This dual strategy aims to capture opportunities across a wide range of sectors and industries within emerging economies, which often exhibit higher growth rates and greater volatility compared to developed markets. The performance of the fund is benchmarked against the MSCI Emerging Markets Index, reflecting its broad-based exposure to developing economies. Established in 2015, this fund targets investors seeking professional management and diversified access to the dynamic emerging markets equity landscape, with a focus on identifying securities that offer favorable valuations and sustainable growth drivers. The fund is structured as a Class C share, typically characterized by no upfront sales charge but with a potential contingent deferred sales charge on early redemption.

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

Performance

BRKCX had a total return of 39.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

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	0.30%
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	$0.33159	Dec 17, 2025
Dec 17, 2024	$0.17628	Dec 18, 2024
Dec 19, 2023	$0.20176	Dec 20, 2023
Dec 13, 2022	$0.20033	Dec 14, 2022
Dec 14, 2021	$0.37378	Dec 15, 2021
Dec 15, 2020	$0.10047	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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