Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MFS Blended Research Em Mkts Eq R3 BRKTX
- NAV / 1-Day Return 13.44 / +0.60 %
- Total Assets 65.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.31%
- Turnover 63%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BRKTX
Will BRKTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.41 | 6.1 Mil | Technology |
Samsung Electronics Co Ltd | 5.04 | 3.3 Mil | Technology |
Tencent Holdings Ltd | 3.93 | 2.5 Mil | Communication Services |
Hon Hai Precision Industry Co Ltd | 2.23 | 1.4 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.87 | 1.2 Mil | Consumer Cyclical |
Tata Consultancy Services Ltd | 1.64 | 1.1 Mil | Technology |
Petroleo Brasileiro SA Petrobras | 1.57 | 1.0 Mil | Energy |
KB Financial Group Inc | 1.43 | 924,853 | Financial Services |
PetroChina Co Ltd Class H | 1.38 | 890,644 | Energy |
Vale SA | 1.37 | 885,391 | Basic Materials |