MFS Blended Research International Equity Fund Class A (BRXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.04 (0.25%)
Jul 29, 2025, 4:00 PM EDT
0.25%
Fund Assets1.15B
Expense Ratio0.89%
Min. Investment$1,000
Turnover51.00%
Dividend (ttm)0.61
Dividend Yield3.51%
Dividend Growth95.16%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close16.09
YTD Return22.92%
1-Year Return23.34%
5-Year Return79.74%
52-Week Low12.57
52-Week High16.39
Beta (5Y)0.77
Holdings152
Inception DateSep 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 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BRXVXR60.58%
BRXIXI0.64%
BRXUXR40.64%
BRXTXR30.89%

Top 10 Holdings

17.49% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM3.33%
Tencent Holdings Limited07002.33%
Roche Holding AGROG2.05%
Barclays PLCBARC1.44%
NatWest Group plcNWG1.42%
Tesco PLCTSCO1.41%
MFS Institutional Money Market Portfolion/a1.40%
Compagnie de Saint-Gobain S.A.SGO1.39%
DBS Group Holdings LtdD051.37%
GEA Group AktiengesellschaftG1A1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2019$0.30425Dec 17, 2019
Full Dividend History