MFS Blended Research Em Mkts Eq R4 (BRKUX)
| Fund Assets | 103.61M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.05% |
| Dividend Growth | 1.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.65 |
| YTD Return | 19.83% |
| 1-Year Return | 19.39% |
| 5-Year Return | 43.04% |
| 52-Week Low | 12.56 |
| 52-Week High | 16.80 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Sep 15, 2015 |
About BRKUX
The MFS Blended Research Emerging Markets Equity Fund R4 is a mutual fund designed for investors seeking exposure to equity opportunities across a wide array of dynamic, fast-growing markets. Its primary objective is capital appreciation, achieved by investing in a diversified portfolio of high-quality companies located in emerging markets. The fund stands out for its sophisticated investment approach, integrating both fundamental and quantitative research within a disciplined portfolio construction process. This methodology enables the fund to select companies that trade at favorable valuations and have identifiable catalysts for growth, positioning investors to potentially benefit from the long-term economic development of regions such as Asia, Latin America, Eastern Europe, and beyond. The fund’s strategy is managed by a reputable investment team and is benchmarked against the MSCI Emerging Markets Index. Unique among its peers, the R4 share class is accessible to eligible investors without additional sales charges, enhancing its appeal for those seeking efficient access to emerging market equities. The MFS Blended Research Emerging Markets Equity Fund R4 plays a significant role in global diversification strategies, offering investors the opportunity to participate in the growth of leading companies in some of the world’s most promising economies.
Performance
BRKUX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.12% |
| Tencent Holdings Limited | 0700 | 5.68% |
| China Construction Bank Corporation | CICHF | 2.62% |
| HDFC Bank Limited | HDFCBANK | 2.44% |
| Alibaba Group Holding Limited | BABAF | 2.36% |
| Samsung Electronics Co., Ltd. | 005930 | 2.21% |
| MediaTek Inc. | 2454 | 1.78% |
| BYD Company Limited | BYDDF | 1.58% |
| Tata Consultancy Services Limited | TCS | 1.55% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3407 | Dec 18, 2024 |
| Dec 19, 2023 | $0.33657 | Dec 20, 2023 |
| Dec 13, 2022 | $0.35609 | Dec 14, 2022 |
| Dec 14, 2021 | $0.55966 | Dec 15, 2021 |
| Dec 15, 2020 | $0.23172 | Dec 16, 2020 |
| Dec 17, 2019 | $0.24067 | Dec 17, 2019 |