MFS Blended Research Emerging Markets Equity Fund Class R3 (BRKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.35
+0.04 (0.28%)
Mar 7, 2025, 11:01 AM EST
11.76% (1Y)
| Fund Assets | 23.40M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.19% |
| Dividend Growth | 3.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.31 |
| YTD Return | 4.06% |
| 1-Year Return | 14.28% |
| 5-Year Return | 42.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 144 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRKTX
Share Class R3
Index MSCI EM (Emerging Markets) NR USD
Performance
BRKTX had a total return of 14.28% in the past year. Since the fund's inception, the average annual return has been 7.21%, including dividends.
Top 10 Holdings
33.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.96% |
| Tencent Holdings Limited | 0700 | 5.26% |
| Samsung Electronics Co., Ltd. | 005930 | 2.84% |
| China Construction Bank Corporation | 0939 | 2.38% |
| Alibaba Group Holding Limited | BABAF | 2.06% |
| MediaTek Inc. | 2454 | 1.98% |
| Tata Consultancy Services Limited | TCS | 1.78% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.70% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 1.66% |
| BYD Co Ltd Class H | BY6.DE | 1.63% |
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 |