BRKRX Mutual Fund

NAV$21.73

Fund Essentials - as of Feb 28, 2026

Net Assets
$143,362.47
Expense Ratio
1.60%
Dividend Yield (Current)
1.76%
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+24.97%
1 Year+48.32%
3 Year+25.55%
5 Year+9.68%
10 Year+10.92%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually

Peer Comparison

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BRKRX Mutual Fund Overview

BRKRX Mutual Fund (MFS Blended Research Emerging Markets Equity Fund Class R1) is managed by MFS Investment Management with $143,362.47 in net assets. BRKRX expense ratio is 1.60%, holding 148 positions across various sectors. Inception date: 2015-09-15.

BRKRX performance shows a YTD return of 24.97%. The 1-year return is 48.32% and the 5-year return is 9.68%. BRKRX dividend yield stands at 1.76%, paid annually.

BRKRX top holdings include a diversified portfolio. View all BRKRX holdings, sector breakdown, or dividend history.

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