BRKSX Mutual Fund

NAV$22.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$138,061.02
Expense Ratio
1.10%
Dividend Yield (Current)
1.58%
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+24.86%
1 Year+47.96%
3 Year+25.23%
5 Year+9.41%
10 Year+10.69%

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)
1.58%
Frequency
Annually
Latest Distribution
$0.48
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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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BRKSX Mutual Fund Overview

BRKSX Mutual Fund (MFS Blended Research Emerging Markets Equity Fund Class R2) is managed by MFS Investment Management with $138,061.02 in net assets. BRKSX expense ratio is 1.10%, holding 148 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2015-09-15.

BRKSX performance shows a YTD return of 24.86%. The 1-year return is 47.96% and the 5-year return is 9.41%. BRKSX dividend yield stands at 1.58%, paid annually.

BRKSX 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 BRKSX holdings, sector breakdown, or dividend history.

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