MFS Blended Research Emerging Markets Equity Fund Class I (BRKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
+0.39 (2.80%)
Mar 5, 2025, 4:00 PM EST
11.61% (1Y)
| Fund Assets | 46.82M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.41% |
| Dividend Growth | 1.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.93 |
| YTD Return | 3.92% |
| 1-Year Return | 14.39% |
| 5-Year Return | 43.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 144 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRKIX
Share Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
BRKIX had a total return of 14.39% in the past year. Since the fund's inception, the average annual return has been 7.41%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.96% |
| Tencent Holdings Limited | 0700 | 5.26% |
| Samsung Electronics Co., Ltd. | 005930 | 2.84% |
| China Construction Bank Corporation | 0939 | 2.38% |
| Alibaba Group Holding Limited | BABAF | 2.06% |
| MediaTek Inc. | 2454 | 1.98% |
| Tata Consultancy Services Limited | TCS | 1.78% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.70% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 1.66% |
| BYD Co Ltd Class H | BY6.DE | 1.63% |
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 |