Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MFS Blended Research Em Mkts Eq R1 BRKRX
- NAV / 1-Day Return 12.71 / +0.79 %
- Total Assets 62.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.38%
- Turnover 63%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis BRKRX
Will BRKRX 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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.78 | 5.6 Mil | Technology |
Samsung Electronics Co Ltd | 4.65 | 3.0 Mil | Technology |
Tencent Holdings Ltd | 3.88 | 2.5 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.96 | 1.3 Mil | Consumer Cyclical |
Hon Hai Precision Industry Co Ltd | 1.81 | 1.2 Mil | Technology |
KB Financial Group Inc | 1.79 | 1.1 Mil | Financial Services |
Tata Consultancy Services Ltd | 1.78 | 1.1 Mil | Technology |
Petroleo Brasileiro SA Petrobras | 1.75 | 1.1 Mil | Energy |
Kia Corp | 1.48 | 945,998 | Consumer Cyclical |
Samsung Fire & Marine Insurance Co Ltd | 1.45 | 929,180 | Financial Services |