Nasdaq - Delayed Quote USD

MFS Blended Research Em Mkts Eq A (BRKAX)

12.92 +0.07 (+0.54%)
As of 8:05 AM EDT. Market Open.
Loading Chart for BRKAX
DELL
  • Previous Close 12.85
  • YTD Return 4.60%
  • Expense Ratio 1.24%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 64.59M
  • Beta (5Y Monthly) 1.00
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.30
  • Inception Date Sep 15, 2015

The fund normally invests at least 80% of the fund's net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries are countries whose financial and capital markets are in the development phase and include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The fund may invest the fund's assets in securities of companies of any size.

MFS

Fund Family

Diversified Emerging Mkts

Fund Category

64.59M

Net Assets

2015-09-15

Inception Date

Performance Overview: BRKAX

Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.

YTD Return

BRKAX
4.60%
Category
8.73%
 

1-Year Return

BRKAX
8.16%
Category
41.79%
 

3-Year Return

BRKAX
3.26%
Category
11.48%
 

5-Year Return

BRKAX
2.44%
Category
12.18%
 

People Also Watch

Holdings: BRKAX

Top 10 Holdings (29.33% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.78%
005930.KS
Samsung Electronics Co., Ltd. 4.65%
0700.HK
Tencent Holdings Limited 3.88%
9988.HK
Alibaba Group Holding Limited 1.96%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.81%
105560.KS
KB Financial Group Inc. 1.79%
TCS.NS
Tata Consultancy Services Limited 1.78%
PETR3.SA
Petróleo Brasileiro S.A. - Petrobras 1.75%
000270.KS
Kia Corporation 1.48%
000810.KS
Samsung Fire & Marine Insurance Co., Ltd. 1.45%

Sector Weightings

SectorBRKAX
Technology   23.90%
Energy   5.12%
Industrials   4.64%
Healthcare   4.62%
Utilities   2.05%
Real Estate   1.53%

Related Mutual Fund News

Top Mutual Funds