BRKIX Mutual Fund

BRKIX Mutual Fund

NAV$22.86
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Fund Essentials - as of Feb 28, 2026

Net Assets
$110M
Expense Ratio
0.60%
Dividend Yield (Current)
1.99%
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+24.25%
1 Year+41.27%
3 Year+22.90%
5 Year+10.64%
10 Year+10.17%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.75%
005930:KRSamsung Electronics (Equity)5.18%
0700:HKTencent Holdings Ltd Ordinary Shares4.26%
000660:KRSk Hynix Inc Common Stock KRW 50004.18%
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)
1.99%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

BRKIX Mutual Fund Overview

BRKIX Mutual Fund (MFS Blended Research Emerging Markets Equity Fund Class I) is managed by MFS Investment Management with $109.8M in net assets. BRKIX expense ratio is 0.60%, holding 148 positions across sectors including Communication Services, Financials, Materials. Inception date: 2015-09-15.

BRKIX performance shows a YTD return of 24.25%. The 1-year return is 41.27% and the 5-year return is 10.64%. BRKIX dividend yield stands at 1.99%, paid annually.

BRKIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Samsung Electronics (Equity) (5.2%), Tencent Holdings Ltd Ordinary Shares (4.3%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), Alibaba Group Holding Limited Ordinary Shares (2.5%). Go to all BRKIX holdings, BRKIX sectors, or BRKIX dividends.

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