MFS Blended Research Emerging Markets Equity Fund Class R3 (BRKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
+0.02 (0.13%)
At close: Jun 27, 2025
14.51% (1Y)
| Fund Assets | 23.40M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.97% |
| Dividend Growth | 3.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.92 |
| YTD Return | 15.59% |
| 1-Year Return | 17.09% |
| 5-Year Return | 53.88% |
| 52-Week Low | 12.52 |
| 52-Week High | 15.94 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Sep 15, 2015 |
About BRKTX
BRKTX was founded on 2015-09-15. The Fund's investment strategy focuses on Emerging Markets with 1.24% total expense ratio. MFS Series Trust IV: MFS Blended Research Emerging Markets Equity Fund; Class R3 Shares seeks capital appreciation. BRKTX invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. It may invest a large percentage of its assets in issuers in a single country, a small number of countries, or a particular geographic region.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol BRKTX
Share Class R3
Index MSCI EM (Emerging Markets) NR USD
Performance
BRKTX had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.73% |
| Tencent Holdings Limited | 0700 | 6.08% |
| Alibaba Group Holding Limited | BABAF | 2.86% |
| China Construction Bank Corporation | 0939 | 2.39% |
| BYD Co Ltd Class H | BY6.DE | 2.19% |
| Samsung Electronics Co., Ltd. | 005930 | 2.17% |
| MediaTek Inc. | 2454 | 1.96% |
| Tata Consultancy Services Limited | TCS | 1.66% |
| Emaar Properties PJSC | EMAAR.DB | 1.55% |
| HDFC Bank Limited | HDFCBANK | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.31373 | Dec 18, 2024 |
| Dec 19, 2023 | $0.30379 | Dec 20, 2023 |
| Dec 13, 2022 | $0.32945 | Dec 14, 2022 |
| Dec 14, 2021 | $0.52074 | Dec 15, 2021 |
| Dec 15, 2020 | $0.19675 | Dec 16, 2020 |
| Dec 17, 2019 | $0.20194 | Dec 17, 2019 |