MFS Blended Research Emerging Markets Equity Fund Class I (BRKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.31
+0.06 (0.39%)
Jun 6, 2025, 4:00 PM EDT
12.16% (1Y)
| Fund Assets | 46.82M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.27% |
| Dividend Growth | 1.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.25 |
| YTD Return | 11.10% |
| 1-Year Return | 14.95% |
| 5-Year Return | 45.60% |
| 52-Week Low | 12.52 |
| 52-Week High | 15.31 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Sep 15, 2015 |
About BRKIX
BRKIX was founded on 2015-09-15. The Fund's investment strategy focuses on Emerging Markets with 0.99% total expense ratio. MFS Series Trust IV: MFS Blended Research Emerging Markets Equity Fund; Class I Shares seeks capital appreciation. BRKIX 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 BRKIX
Share Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
BRKIX had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.73% |
| Tencent Holdings Limited | 0700 | 6.08% |
| Alibaba Group Holding Limited | BABAF | 2.86% |
| China Construction Bank Corporation | 0939 | 2.39% |
| BYD Co Ltd Class H | BY6.DE | 2.19% |
| Samsung Electronics Co., Ltd. | 005930 | 2.17% |
| MediaTek Inc. | 2454 | 1.96% |
| Tata Consultancy Services Limited | TCS | 1.66% |
| Emaar Properties PJSC | EMAAR.DB | 1.55% |
| HDFC Bank Limited | HDFCBANK | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.34564 | Dec 18, 2024 |
| Dec 19, 2023 | $0.34048 | Dec 20, 2023 |
| Dec 13, 2022 | $0.35623 | Dec 14, 2022 |
| Dec 14, 2021 | $0.56034 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2367 | Dec 16, 2020 |
| Dec 17, 2019 | $0.24953 | Dec 17, 2019 |