BRKBX Mutual Fund

NAV$22.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$403,775.51
Expense Ratio
1.60%
Dividend Yield (Current)
1.25%
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+24.56%
1 Year+47.23%
3 Year+24.62%
5 Year+8.87%
10 Year+10.07%

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)
1.25%
Frequency
Annually
Latest Distribution
$0.40
-

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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BRKBX Mutual Fund Overview

BRKBX Mutual Fund (MFS Blended Research Emerging Markets Equity Fund Class B) is managed by MFS Investment Management with $403,775.51 in net assets. BRKBX expense ratio is 1.60%, holding 148 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2015-09-15.

BRKBX performance shows a YTD return of 24.56%. The 1-year return is 47.23% and the 5-year return is 8.87%. BRKBX dividend yield stands at 1.25%, paid annually.

BRKBX 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 BRKBX holdings, sector breakdown, or dividend history.

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