MFS Blended Research Emerging Markets Equity Fund Class C (BRKCX)
| Fund Assets | 212.44M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.50% |
| Dividend Growth | 88.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.15 |
| YTD Return | 24.47% |
| 1-Year Return | 43.49% |
| 5-Year Return | 52.53% |
| 52-Week Low | 15.77 |
| 52-Week High | 23.57 |
| Beta (5Y) | 0.89 |
| Holdings | 150 |
| 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.
Performance
BRKCX had a total return of 43.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.12% |
| SK hynix Inc. | 000660 | 6.82% |
| Samsung Electronics Co., Ltd. | 005930 | 6.22% |
| Tencent Holdings Limited | 0700 | 3.21% |
| Lenovo Group Limited | 0992 | 2.41% |
| MediaTek Inc. | 2454 | 2.21% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.10% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.02% |
| China Construction Bank Corporation | 0939 | 1.97% |
| Delta Electronics, Inc. | 2308 | 1.85% |
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 |