MFS Blended Research Em Mkts Eq R1 (BRKRX)

Fund Assets	210.43M
Expense Ratio	1.99%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.40
Dividend Yield	1.79%
Dividend Growth	28.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.67
YTD Return	28.03%
1-Year Return	40.88%
5-Year Return	67.86%
52-Week Low	16.36
52-Week High	23.62
Beta (5Y)	0.88
Holdings	149
Inception Date	Sep 15, 2015

About BRKRX

The MFS Blended Research Emerging Markets Equity Fund R1 is a mutual fund focused on achieving capital appreciation through investments in emerging market equities. Its approach uniquely blends fundamental analysis with quantitative research, resulting in a disciplined portfolio construction that seeks out high-quality companies trading at attractive valuations and poised for long-term growth catalysts. The fund primarily targets equities listed in diverse and fast-growing economies, using the MSCI Emerging Markets Index as its benchmark. Managed by MFS Series Trust IV, the fund typically invests at least 80% of its net assets in emerging market stocks, spanning sectors such as consumer goods, technology, financials, and industrials. Launched in September 2015, this fund serves investors who are seeking exposure to growth opportunities outside developed markets, utilizing a well-researched and risk-conscious strategy. Its role in the market is to provide both institutional and eligible individual investors with diversified access to emerging markets via a professionally managed portfolio, leveraging both quantitative models and in-depth company research to identify promising investments and manage risk through changing global economic conditions.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRKRX
• Share Class: R1
• Index: MSCI EM (Emerging Markets) NR USD

Performance

BRKRX had a total return of 40.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

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%
BRKIX	I	0.99%
BRKTX	R3	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	$0.40188	Dec 17, 2025
Dec 17, 2024	$0.31281	Dec 18, 2024
Dec 19, 2023	$0.30574	Dec 20, 2023
Dec 13, 2022	$0.32452	Dec 14, 2022
Dec 14, 2021	$0.50129	Dec 15, 2021
Dec 15, 2020	$0.11004	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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