MFS Blended Research Emerging Markets Equity Fund Class R1 (BRKRX)
| Fund Assets | 157.69M |
| Expense Ratio | 1.99% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.92% |
| Dividend Growth | 28.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.93 |
| YTD Return | 17.32% |
| 1-Year Return | 53.98% |
| 5-Year Return | 48.93% |
| 52-Week Low | 13.96 |
| 52-Week High | 21.07 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| 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.
Performance
BRKRX had a total return of 53.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
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 | $0.40188 | 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 |