MFS Blended Research International Equity Fund Class A (BRXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
-0.02 (-0.11%)
Mar 4, 2026, 3:01 PM EST
Fund Assets3.05B
Expense Ratio0.77%
Min. Investment$1,000
Turnover48.00%
Dividend (ttm)0.70
Dividend Yield3.58%
Dividend Growth16.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close18.57
YTD Return5.70%
1-Year Return39.84%
5-Year Return75.65%
52-Week Low12.57
52-Week High19.59
Beta (5Y)0.75
Holdings167
Inception DateSep 15, 2015

About BRXAX

MFS Blended Research International Equity Fund Class A is a mutual fund focused on achieving capital appreciation through investments in international equity securities. Employing a distinctive approach, the fund integrates both fundamental and quantitative research within a disciplined portfolio construction process. Its strategy emphasizes identifying high-quality companies outside the United States that are trading at attractive valuations and exhibit catalysts for long-term growth. The portfolio predominantly targets large-cap companies and maintains broad diversification across countries, sectors, and industries, reflecting the structure of its benchmark, the MSCI All Country World (ex-US) Index. As of its most recent report, the fund holds more than 150 stocks, with a high active share, indicating significant differentiation from its benchmark. The fund’s top holdings span sectors such as technology, healthcare, financial services, industrials, and energy, featuring globally recognized companies like Taiwan Semiconductor Manufacturing, Roche Holding, and UBS Group. The fund is designed for investors seeking exposure to developed and emerging markets equities with a blend of research-driven stock selection and risk diversification.

Fund Family MFS
Category Foreign Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRXAX
Share Class A
Index MSCI AC World ex USA NR USD

Performance

BRXAX had a total return of 39.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BRXVXR60.44%
BRXUXR40.52%
BRXIXI0.52%
BRXTXR30.77%

Top 10 Holdings

20.53% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM3.78%
ASML Holding N.V.ASML2.32%
Currency Cash CASH_USDn/a2.22%
Tencent Holdings Limited07002.20%
Novartis AGNOVN1.77%
Barclays PLCBARC1.71%
Roche Holding AGROG1.68%
BNP Paribas SABNP1.67%
SK hynix Inc.0006601.64%
Samsung Electronics Co., Ltd.0059301.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.70486Dec 17, 2025
Dec 17, 2024$0.60569Dec 18, 2024
Dec 19, 2023$0.31036Dec 20, 2023
Dec 13, 2022$0.2784Dec 14, 2022
Dec 14, 2021$0.68122Dec 15, 2021
Dec 15, 2020$0.25872Dec 16, 2020
Full Dividend History