MFS Blended Research Em Mkts Eq R4 (BRKUX)

Fund Assets	210.43M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.44
Dividend Yield	1.91%
Dividend Growth	29.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.96
YTD Return	28.29%
1-Year Return	41.17%
5-Year Return	69.94%
52-Week Low	16.56
52-Week High	23.91
Beta (5Y)	0.88
Holdings	149
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.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRKUX
• Share Class: R4
• Index: MSCI EM (Emerging Markets) NR USD

Performance

BRKUX had a total return of 41.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

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%
BRKIX	I	0.99%
BRKTX	R3	1.24%
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	$0.44101	Dec 17, 2025
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

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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