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MFS Blended Research Emerging Markets Equity Fund Class A

MFS Blended Research Emerging Markets Equity Fund Class A

BRKAX Β· NMFQS
BRKAX Β· NMFQS
14.15
USD0.060.43%
MFS Blended Research Emerging Markets Equity Fund Class A
BRKAX
14.15
USD0.060.43%

Sector weight

Sector
Equity %
Category Average
Technology
26.15%
25.01%
Financial Services
22.97%
22.24%
Consumer Cyclical
12.23%
13.78%
Communication Services
10.11%
9.19%
Basic Materials
6.90%
4.81%
Consumer Defensive
5.42%
5.48%
Industrials
4.12%
7.57%
Energy
4.11%
4.36%
Healthcare
3.42%
3.76%
Utilities
2.79%
1.99%
Government
2.79%
3.80%
Municipal
2.79%
0.16%
Corporate
2.79%
0.16%
Securitized
2.79%
0.89%
Cash and Equivalents
2.79%
77.35%
Derivative
2.79%
17.64%
Real Estate
1.77%
1.81%

World Regions

Region
Equity %
Category Average
Asia Emerging
52.52%
48.25%
Asia Developed
28.87%
28.40%
Africa/Middle East
10.90%
6.99%
Latin America
6.13%
10.00%
Europe Emerging
1.02%
2.18%
Europe Developed
0.45%
1.61%
North America
0.12%
1.93%
Japan
0.00%
0.04%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.56%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
49.68K USD
55.57K USD
47.87K USD
Giant
60.00%
61.82%
57.22%
Large
26.30%
20.78%
34.19%
Medium
9.03%
10.66%
7.67%
Small
1.64%
1.43%
0.21%
Micro
1.10%
0.10%
0.00%

Valuation and Growth

Growth Rates
BRKAX.US
Category Average
Price/Prospective Earnings
10.11%
12.06%
Price/Cash Flow
5.68%
6.14%
Dividend Yield
4.14%
3.23%
Price/Book
1.42%
1.66%
Price/Sales
1.23%
1.49%
Valuation Rates
BRKAX.US
Category Average
Long-Term Earnings
10.01%
11.50%
Cash-Flow Growth
9.56%
40.74%
Book-Value Growth
7.64%
8.01%
Sales Growth
5.11%
4.62%
Historical Earnings
4.57%
-1.28%

FAQs

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