MFS Blended Research Emerging Markets Equity Fund Class I (BRKIX)
| Fund Assets | 157.69M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.11% |
| Dividend Growth | 28.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.08 |
| YTD Return | 18.19% |
| 1-Year Return | 55.35% |
| 5-Year Return | 52.61% |
| 52-Week Low | 14.03 |
| 52-Week High | 21.25 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Sep 15, 2015 |
About BRKIX
MFS Blended Research Emerging Markets Equity Fund Class I is a mutual fund designed to seek capital appreciation by investing primarily in equity securities from emerging market countries. Leveraging a distinctive strategy, the fund integrates both fundamental and quantitative research within a disciplined portfolio construction process. Its objective is to identify high-quality companies trading at favorable valuations, with the expectation of a catalyst that could drive long-term value. The fund maintains broad diversification across sectors and geographies, typically allocating at least 80% of its net assets to companies economically tied to emerging markets. This approach provides investors with exposure to growth opportunities in developing economies, which are often characterized by higher volatility and potential returns relative to developed markets. The fund benchmarks its performance against the MSCI Emerging Markets Index, underscoring its role as a tool for accessing diverse equities in regions experiencing rapid economic development. MFS launched this fund in September 2015 and continues to manage it with a focus on research-driven investment decisions, aiming to deliver consistent value over time to institutional and sophisticated investors.
Performance
BRKIX had a total return of 55.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.72% |
| Samsung Electronics Co., Ltd. | 005930 | 5.17% |
| Tencent Holdings Limited | 0700 | 4.25% |
| SK hynix Inc. | 000660 | 4.17% |
| Alibaba Group Holding Limited | 9988 | 2.48% |
| China Construction Bank Corporation | 0939 | 2.02% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.82% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.74% |
| HDFC Bank Limited | HDFCBANK | 1.58% |
| Emirates NBD PJSC | EMIRATESNBD.DB | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.44523 | Dec 17, 2025 |
| 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 |