BRKAX Mutual Fund

BRKAX Mutual Fund

NAV$22.90
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Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
0.85%
Dividend Yield (Current)
1.82%
Holdings
148
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.08%
1 Year+40.95%
3 Year+22.61%
5 Year+10.39%
10 Year+10.14%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd14.61%
005930:KRSamsung Electronics (Equity)5.14%
000660:KRSk Hynix Inc Common Stock KRW 50004.84%
0700:HKTencent Holdings Ltd Ordinary Shares3.84%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.20%
Top 10 Concentration: 39.44%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRKAX Mutual Fund Overview

BRKAX Mutual Fund (MFS Blended Research Emerging Markets Equity Fund Class A) is managed by MFS Investment Management with $22.3M in net assets. BRKAX expense ratio is 0.85%, holding 148 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-15.

BRKAX performance shows a YTD return of 24.08%. The 1-year return is 40.95% and the 5-year return is 10.39%. BRKAX dividend yield stands at 1.82%, paid annually.

BRKAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (14.6%), Samsung Electronics (Equity) (5.1%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Tencent Holdings Ltd Ordinary Shares (3.8%), China Construction Bank Corp Ord Hkd1 Cl H (2.2%). Go to all BRKAX holdings, BRKAX sectors, or BRKAX dividends.

BRKAX can be compared against other funds. Use BRKAX overlap to find shared positions, or BRKAX vs another fund for a side-by-side view. BRKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.