MFS Blended Research Emerging Markets Equity Fund Class R6 (BRKVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.02 (0.14%)
Apr 25, 2025, 4:00 PM EDT
5.86%
Fund Assets 23.40M
Expense Ratio 0.93%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 2.54%
Dividend Growth 2.57%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 14.06
YTD Return 1.88%
1-Year Return 8.59%
5-Year Return 44.66%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 135
Inception Date Sep 15, 2015

About BRKVX

BRKVX was founded on 2015-09-15. The Fund's investment strategy focuses on Emerging Markets with 0.92% total expense ratio. MFS Series Trust IV: MFS Blended Research Emerging Markets Equity Fund; Class R6 Shares seeks capital appreciation. BRKVX 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 BRKVX
Share Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

BRKVX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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
BRKUX R4 0.99%
BRKIX I 0.99%
BRKTX R3 1.24%
BRKAX A 1.24%

Top 10 Holdings

33.59% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.76%
Tencent Holdings Limited 0700 5.70%
Alibaba Group Holding Limited 9988 3.06%
China Construction Bank Corporation 0939 2.51%
BYD Co Ltd BY6.DE 2.25%
Samsung Electronics Co., Ltd. 005930 2.25%
MediaTek Inc. 2454 2.18%
Tata Consultancy Services Limited TCS 1.65%
Emaar Properties PJSC EMAAR.DB 1.63%
Hon Hai Precision Industry Co., Ltd. 2317 1.60%
View More Holdings

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
Full Dividend History