MFS Blended Research Emerging Markets Equity Fd R3 (BRKTX)
18.00
+0.02
(+0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 159.18M | 2.77% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.00M | 33.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. It may invest a large percentage of its assets in issuers in a single country, a small number of countries, or a particular geographic region. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-569.69M
Peer Group Low
4.577B
Peer Group High
1 Year
% Rank:
16
27.00M
-9.870B
Peer Group Low
13.49B
Peer Group High
3 Months
% Rank:
11
-1.354B
Peer Group Low
7.461B
Peer Group High
3 Years
% Rank:
20
-20.88B
Peer Group Low
16.87B
Peer Group High
6 Months
% Rank:
16
-6.262B
Peer Group Low
12.04B
Peer Group High
5 Years
% Rank:
30
-28.41B
Peer Group Low
31.26B
Peer Group High
YTD
% Rank:
18
-9.239B
Peer Group Low
14.96B
Peer Group High
10 Years
% Rank:
38
-33.07B
Peer Group Low
68.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.24% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 6.12% | 79.30 | 2.98% |
| Alibaba Group Holding Ltd. | 3.08% | 17.51 | -6.91% |
| Samsung Electronics Co., Ltd. | 2.85% | 65.21 | 0.00% |
|
SK Hynix Inc ORD
|
2.46% | -- | -- |
|
USD Cash
|
2.46% | -- | -- |
| China Construction Bank Corp. | 2.32% | 0.9840 | -1.60% |
|
HDFC Bank Ltd ORD
|
2.12% | -- | -- |
| NetEase, Inc. | 1.64% | 30.07 | 0.00% |
| Hon Hai Precision Industry Co., Ltd. | 1.64% | 5.704 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.04% |
| Administration Fee | 39.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. It may invest a large percentage of its assets in issuers in a single country, a small number of countries, or a particular geographic region. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 147 |
| Stock | |
| Weighted Average PE Ratio | 17.87 |
| Weighted Average Price to Sales Ratio | 4.552 |
| Weighted Average Price to Book Ratio | 3.724 |
| Weighted Median ROE | 20.75% |
| Weighted Median ROA | 10.74% |
| ROI (TTM) | 17.23% |
| Return on Investment (TTM) | 17.23% |
| Earning Yield | 0.0752 |
| LT Debt / Shareholders Equity | 0.3590 |
| Number of Equity Holdings | 137 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 31.15% |
| EPS Growth (3Y) | 17.01% |
| EPS Growth (5Y) | 19.84% |
| Sales Growth (1Y) | 15.73% |
| Sales Growth (3Y) | 12.35% |
| Sales Growth (5Y) | 13.78% |
| Sales per Share Growth (1Y) | 29.26% |
| Sales per Share Growth (3Y) | 12.90% |
| Operating Cash Flow - Growth Rate (3Y) | 20.74% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BRKTX", "name") |
| Broad Asset Class: =YCI("M:BRKTX", "broad_asset_class") |
| Broad Category: =YCI("M:BRKTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BRKTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |