MFS Blended Research Em Mkts Eq R6 (BRKVX)

Fund Assets	210.43M
Expense Ratio	0.93%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.45
Dividend Yield	1.97%
Dividend Growth	26.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.98
YTD Return	28.33%
1-Year Return	41.31%
5-Year Return	70.75%
52-Week Low	16.57
52-Week High	23.92
Beta (5Y)	0.88
Holdings	149
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.

• Fund Family: MFS
• Category: Diversified Emerging Mkts
• Performance Rating: Above 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 41.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

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%

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

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	$0.45449	Dec 17, 2025
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

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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