MFS Blended Research Emerging Markets Equity Fund Class I
BRKIX
NASDAQ
| Weiss Ratings | BRKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRKIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | James C. Fallon (9), Matthew W. Krummell (9), Jonathan W. Sage (9), 1 other | |||
| Website | http://www.mfs.com | |||
| Fund Information | BRKIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Blended Research Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 15, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | BRKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.38% | |||
| Asset Allocation | BRKIX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 98.51% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 96.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BRKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.51% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | 6.56% | |||
| 90-Day Total Return | 9.73% | |||
| Year to Date Total Return | 15.38% | |||
| 1-Year Total Return | 20.08% | |||
| 2-Year Total Return | 32.12% | |||
| 3-Year Total Return | 43.14% | |||
| 5-Year Total Return | 42.13% | |||
| Price | BRKIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRKIX-NASDAQ | Click to Compare |
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| Nav | $15.90 | |||
| 1-Month Low NAV | $15.90 | |||
| 1-Month High NAV | $16.58 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.58 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BRKIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | BRKIX-NASDAQ | Click to Compare |
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| Total Assets | 103.61M | |||
| Operating Ratios | BRKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 58.00% | |||
| Performance | BRKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -11.33% | |||