BRKIX Mutual Fund

NAV$21.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$115M
Expense Ratio
0.60%
Dividend Yield (Current)
1.94%
Holdings
148
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.66%
1 Year+48.70%
3 Year+25.86%
5 Year+9.95%
10 Year+11.02%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.75%
005930:KRSamsung Electronics (Equity)5.18%
0700:HKTencent Holdings Ltd4.26%
000660:KRSk Hynix Inc4.18%
9988:HKAlibaba Group Holding Ltd2.49%
Top 10 Concentration: 38.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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BRKIX Mutual Fund Overview

BRKIX Mutual Fund (MFS Blended Research Emerging Markets Equity Fund Class I) is managed by MFS Investment Management with $114.8M in net assets. BRKIX expense ratio is 0.60%, holding 148 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2015-09-15.

BRKIX performance shows a YTD return of 19.66%. The 1-year return is 48.70% and the 5-year return is 9.95%. BRKIX dividend yield stands at 1.94%, paid annually.

BRKIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Samsung Electronics (Equity) (5.2%), Tencent Holdings Ltd (4.3%), Sk Hynix Inc (4.2%), Alibaba Group Holding Ltd (2.5%). View all BRKIX holdings, sector breakdown, or dividend history.

BRKIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRKIX alternatives are available via the screener, along with tax-loss harvesting opportunities.