BRKRX Mutual Fund

BRKRX Mutual Fund

NAV$22.22
See how much of BRKRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$141,033.55
Expense Ratio
1.60%
Dividend Yield (Current)
3.17%
Holdings
151
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+24.86%
1 Year+37.17%
3 Year+29.33%
5 Year+13.38%
10 Year+12.38%

Asset Allocation

Stocks: 98.07%
Cash: 1.89%
Other: 0.04%
See how much of BRKRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd14.61%
005930:KRSamsung Electronics (Equity)5.14%
000660:KRSk Hynix Inc Common Stock KRW 50004.84%
0700:KYTencent Holdings Ltd Ordinary Shares3.84%
0939:HKChina Construction Bank Corp2.20%
Top 10 Concentration: 39.44%Report Date: May 31, 2026
Download all 151 holdings for BRKRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Latest Distribution
$0.50
-

Peer Comparison

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

BRKRX Mutual Fund Overview

BRKRX Mutual Fund (MFS Blended Research Emerging Markets Equity Fund Class R1) is managed by MFS Investment Management with $141,033.55 in net assets. BRKRX expense ratio is 1.60%, holding 151 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-15.

BRKRX performance shows a YTD return of 24.86%. The 1-year return is 37.17% and the 5-year return is 13.38%. BRKRX dividend yield stands at 3.17%.

BRKRX 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 (2.2%). Go to all BRKRX holdings, BRKRX sectors, or BRKRX dividends.

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