MFS Blended Research Intl Eq A (BRXAX)

Fund Assets	1.79B
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.61
Dividend Yield	3.37%
Dividend Growth	95.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	16.88
YTD Return	28.95%
1-Year Return	21.97%
5-Year Return	82.70%
52-Week Low	12.57
52-Week High	17.31
Beta (5Y)	0.79
Holdings	166
Inception Date	Sep 15, 2015

About BRXAX

The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

• Fund Family: MFS
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BRXAX
• Share Class: A
• Index: MSCI AC World ex USA NR USD

Performance

BRXAX had a total return of 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BRXVX	R6	0.58%
BRXIX	I	0.64%
BRXUX	R4	0.64%
BRXTX	R3	0.89%

Top 10 Holdings

18.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.46%
Tencent Holdings Limited	0700	2.66%
Roche Holding AG	ROG	1.93%
Novartis AG	NOVN	1.57%
BNP Paribas SA	BNP	1.49%
Barclays PLC	BARC	1.48%
DBS Group Holdings Ltd	D05	1.46%
Tesco PLC	TSCO	1.44%
UBS Group AG	UBSG	1.44%
ABN AMRO Bank N.V.	ABN	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.60569	Dec 18, 2024
Dec 19, 2023	$0.31036	Dec 20, 2023
Dec 13, 2022	$0.2784	Dec 14, 2022
Dec 14, 2021	$0.68122	Dec 15, 2021
Dec 15, 2020	$0.25872	Dec 16, 2020
Dec 17, 2019	$0.30425	Dec 17, 2019