MFS Blended Research Em Mkts Eq R3 (BRKTX)

Fund Assets	210.43M
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.39
Dividend Yield	1.76%
Dividend Growth	24.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.83
YTD Return	28.06%
1-Year Return	40.91%
5-Year Return	67.91%
52-Week Low	16.49
52-Week High	23.78
Beta (5Y)	0.88
Holdings	149
Inception Date	Sep 15, 2015

About BRKTX

MFS Blended Research Emerging Markets Equity Fund Class R3 is an open-ended mutual fund aimed at achieving capital appreciation by investing primarily in equity securities tied to emerging market economies. Employing a blended research approach, the fund integrates both fundamental and quantitative analysis in its disciplined portfolio construction process, seeking out high-quality companies trading at attractive valuations with potential catalysts for long-term outperformance. The strategy typically allocates at least 80% of net assets to stocks from emerging markets, which may include significant exposure to specific countries or regions based on opportunity. This fund features a diversified portfolio across around 140 holdings, with a notable percentage invested in its top ten positions and a high active share, reflecting a portfolio that significantly diverges from its benchmark—the MSCI Emerging Markets Index. Class R3 shares carry no initial sales charge and are tailored for eligible institutional or retirement plan investors. With its focus on capturing the growth potential of emerging economies, the fund serves as a vehicle for investors seeking diversified equity exposure beyond developed markets, thereby fulfilling a specialized role in global asset allocation and diversification strategies.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Above 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 40.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

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	0.30%
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

43.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.01%
SK hynix Inc.	000660	7.55%
Samsung Electronics Co., Ltd.	005930	6.28%
Tencent Holdings Limited	0700	3.11%
Currency Cash CASH_USD	n/a	2.77%
MediaTek Inc.	2454	2.10%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.04%
China Construction Bank Corporation	0939	1.86%
Hon Hai Precision Industry Co., Ltd.	2317	1.82%
SK Square Co., Ltd.	402340	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.4327	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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