MFS Blended Research Emerging Markets Equity Fund Class R2 (BRKSX)
| Fund Assets | 172.92M |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.80% |
| Dividend Growth | 29.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 20.09 |
| YTD Return | 12.03% |
| 1-Year Return | 43.50% |
| 5-Year Return | 36.21% |
| 52-Week Low | 12.25 |
| 52-Week High | 20.29 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Sep 15, 2015 |
About BRKSX
MFS Blended Research Emerging Markets Equity Fund R2 is an actively managed mutual fund focused on seeking capital appreciation by investing primarily in equity securities of companies based in emerging market countries. The fund employs a unique approach that integrates both fundamental and quantitative research within a disciplined portfolio construction process. This strategy targets high-quality companies trading at attractive valuations and possessing identifiable catalysts that could potentially enhance long-term growth prospects. The fund is diversified across sectors and regions, with notable allocations to markets such as China, South Korea, India, and Taiwan, reflecting the dynamic opportunities available within the emerging markets landscape. Its benchmark is the MSCI Emerging Markets Index, which it uses as a reference for performance and risk management. The R2 share class is designed for eligible investors, such as those in retirement plans, and is structured without a front-end sales charge. By balancing rigorous analytical methodologies and broad regional exposure, the fund plays a significant role in providing access to growth opportunities in developing economies while aiming for capital growth over time.
Performance
BRKSX had a total return of 43.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.40% |
| Tencent Holdings Limited | 0700 | 5.75% |
| Samsung Electronics Co., Ltd. | 005930 | 3.34% |
| SK hynix Inc. | 000660 | 2.86% |
| Alibaba Group Holding Limited | 9988 | 2.78% |
| Currency Cash CASH_USD | n/a | 2.11% |
| China Construction Bank Corporation | 0939 | 2.10% |
| HDFC Bank Limited | HDFCBANK | 2.00% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.82% |
| NetEase, Inc. | 9999 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.36204 | Dec 17, 2025 |
| Dec 17, 2024 | $0.27878 | Dec 18, 2024 |
| Dec 19, 2023 | $0.27491 | Dec 20, 2023 |
| Dec 13, 2022 | $0.29274 | Dec 14, 2022 |
| Dec 14, 2021 | $0.48083 | Dec 15, 2021 |
| Dec 15, 2020 | $0.17043 | Dec 16, 2020 |