BRKUX Mutual Fund

BRKUX Mutual Fund

NAV$23.19
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Fund Essentials - as of May 31, 2026

Net Assets
$163,210.22
Expense Ratio
0.60%
Dividend Yield (Current)
1.91%
Holdings
151
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.40%
1 Year+43.25%
3 Year+26.73%
5 Year+10.77%
10 Year+10.50%

Asset Allocation

Stocks: 98.07%
Cash: 1.89%
Other: 0.04%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr14.61%
005930:KRSamsung Electronics (Equity)5.14%
000660:KRSk Hynix Inc Common Stock KRW 50004.84%
0700:KYTencent Holdings Ltd Ordinary Shares3.84%
0939:HKChina Construction Bank Corp2.20%
Top 10 Concentration: 39.44%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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

BRKUX Mutual Fund Overview

BRKUX Mutual Fund (MFS Blended Research Emerging Markets Equity Fund Class R4) is managed by MFS Investment Management with $163,210.22 in net assets. BRKUX expense ratio is 0.60%, holding 151 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-15.

BRKUX performance shows a YTD return of 28.40%. The 1-year return is 43.25% and the 5-year return is 10.77%. BRKUX dividend yield stands at 1.91%, paid annually.

BRKUX top holdings include Taiwan Semiconductor - Adr (14.6%), Samsung Electronics (Equity) (5.1%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Tencent Holdings Ltd Ordinary Shares (3.8%), China Construction Bank Corp (2.2%). Go to all BRKUX holdings, BRKUX sectors, or BRKUX dividends.

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