BRKVX Mutual Fund

NAV$22.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$75M
Expense Ratio
0.54%
Dividend Yield (Current)
1.97%
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+19.71%
1 Year+48.88%
3 Year+25.97%
5 Year+10.05%
10 Year+11.34%

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)
1.97%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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BRKVX Mutual Fund Overview

BRKVX Mutual Fund (MFS Blended Research Emerging Markets Equity Fund Class R6) is managed by MFS Investment Management with $74.8M in net assets. BRKVX expense ratio is 0.54%, holding 148 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2015-09-15.

BRKVX performance shows a YTD return of 19.71%. The 1-year return is 48.88% and the 5-year return is 10.05%. BRKVX dividend yield stands at 1.97%, paid annually.

BRKVX 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 BRKVX holdings, sector breakdown, or dividend history.

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