BRKIX Mutual Fund

BRKIX Mutual Fund

NAV$20.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$126M
Expense Ratio
0.60%
Dividend Yield (Current)
1.90%
Holdings
153
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.23%
1 Year+19.34%
3 Year+25.74%
5 Year+9.78%
10 Year+9.44%

Asset Allocation

Stocks: 99.35%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.88%
000660:KRSk Hynix Inc Common Stock KRW 50005.04%
0700:KYTencent Holdings Ltd Ordinary Shares3.27%
0939:HKChina Construction Bank Corporation (class H)2.29%
2317:TWHon Hai Precision Industry Co Ltd2.02%
Top 10 Concentration: 35.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
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 $125.6M in net assets. BRKIX expense ratio is 0.60%, holding 153 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-09-15.

BRKIX performance shows a YTD return of 16.23%. The 1-year return is 19.34% and the 5-year return is 9.78%. BRKIX dividend yield stands at 1.90%, paid annually.

BRKIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.9%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Tencent Holdings Ltd Ordinary Shares (3.3%), China Construction Bank Corporation (class H) (2.3%), Hon Hai Precision Industry Co Ltd (2.0%). 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.