BRKAX Mutual Fund

NAV$22.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
0.85%
Dividend Yield (Current)
1.83%
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+24.99%
1 Year+48.36%
3 Year+25.60%
5 Year+9.70%
10 Year+10.97%

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 Co. Ltd.5.18%
0700:KYTencent Holdings Ltd Ordinary Shares4.26%
000660:KRHynix Semiconductor Inc4.18%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.49%
Top 10 Concentration: 38.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRKAX Mutual Fund Overview

BRKAX Mutual Fund (MFS Blended Research Emerging Markets Equity Fund Class A) is managed by MFS Investment Management with $19.3M in net assets. BRKAX expense ratio is 0.85%, holding 148 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2015-09-15.

BRKAX performance shows a YTD return of 24.99%. The 1-year return is 48.36% and the 5-year return is 9.70%. BRKAX dividend yield stands at 1.83%, paid annually.

BRKAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Samsung Electronics Co. Ltd. (5.2%), Tencent Holdings Ltd Ordinary Shares (4.3%), Hynix Semiconductor Inc (4.2%), Alibaba Group Holding Limited Ordinary Shares (2.5%). View all BRKAX holdings, sector breakdown, or dividend history.

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