MFS Blended Research Emerging Markets Equity Fund Class R6 (BRKVX)
| Fund Assets | 102.88M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.15% |
| Dividend Growth | 2.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.64 |
| YTD Return | 20.33% |
| 1-Year Return | 21.15% |
| 5-Year Return | 50.31% |
| 52-Week Low | 12.56 |
| 52-Week High | 16.64 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Sep 15, 2015 |
About BRKVX
MFS Blended Research Emerging Markets Equity Fund is an open-end mutual fund designed to seek capital appreciation by investing primarily in equities of companies located in emerging markets. The fund employs a distinct investment approach by integrating both fundamental and quantitative research in its stock selection and portfolio construction processes. Through this blended methodology, it targets high-quality companies that are trading at attractive valuations, with an emphasis on identifying catalysts that could drive long-term value. The fund's portfolio is geographically diversified and benchmarked against the MSCI Emerging Markets Index, capturing broad exposure to developing economies. Key sectors represented typically include technology, financial services, consumer cyclical, and energy, reflecting the evolving economic dynamics of emerging market countries. Notable holdings often feature major regional corporations such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings, among others, underscoring its focus on industry leaders and innovators. Launched in 2015, the MFS Blended Research Emerging Markets Equity Fund plays an important role for investors seeking to access the growth potential of emerging markets through a rigorously researched and actively managed equity strategy.
Performance
BRKVX had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.42% |
| Tencent Holdings Limited | 0700 | 5.96% |
| Alibaba Group Holding Limited | 9988 | 2.58% |
| HDFC Bank Limited | HDFCBANK | 2.54% |
| China Construction Bank Corporation | CICHF | 2.48% |
| Samsung Electronics Co., Ltd. | 005930 | 2.17% |
| MediaTek Inc. | 2454 | 1.86% |
| BYD Co Ltd Class H | BY6.DE | 1.80% |
| Tata Consultancy Services Limited | TCS | 1.66% |
| Meituan | 3690 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.35857 | Dec 18, 2024 |
| Dec 19, 2023 | $0.3496 | Dec 20, 2023 |
| Dec 13, 2022 | $0.36893 | Dec 14, 2022 |
| Dec 14, 2021 | $0.56825 | Dec 15, 2021 |
| Dec 15, 2020 | $0.24163 | Dec 16, 2020 |
| Dec 17, 2019 | $0.25517 | Dec 17, 2019 |