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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.26%
1 Year+48.32%
3 Year+25.55%
5 Year+9.68%
10 Year+10.92%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 148 holdings for BRKRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 sectors including Unknown, Communication Services, Financials. Inception date: 2015-09-15.

BRKRX performance shows a YTD return of 19.26%. 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 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 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.