MFS Blended Research Emerging Markets Equity Fund Class I (BRKIX)

Fund Assets	210.43M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.45
Dividend Yield	1.96%
Dividend Growth	28.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.89
YTD Return	28.25%
1-Year Return	41.20%
5-Year Return	69.95%
52-Week Low	16.51
52-Week High	23.84
Beta (5Y)	0.88
Holdings	149
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.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Above 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 41.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

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%
BRKTX	R3	1.24%
BRKAX	A	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	$0.44523	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

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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