MFS Blended Research Emerging Markets Equity Fund Class R3 (BRKTX)

Fund Assets	23.40M
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.05%
Dividend Growth	3.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.13
YTD Return	10.52%
1-Year Return	15.78%
5-Year Return	46.24%
52-Week Low	12.52
52-Week High	15.25
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
• 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 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.249 to 15.779.

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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	0.36%
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%
BRKAX	A	1.24%

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