MFS Blended Research International Equity Fund Class A (BRXAX)
| Fund Assets | 878.91M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.01% |
| Dividend Growth | 95.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.14 |
| YTD Return | 8.79% |
| 1-Year Return | 16.60% |
| 5-Year Return | 77.89% |
| 52-Week Low | 12.48 |
| 52-Week High | 14.64 |
| Beta (5Y) | 0.82 |
| Holdings | 159 |
| 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.
Performance
BRXAX had a total return of 16.60% in the past year. Since the fund's inception, the average annual return has been 6.79%, including dividends.
Top 10 Holdings
19.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.01% |
| Roche Holding AG | ROG | 2.23% |
| Tencent Holdings Limited | 0700 | 2.16% |
| Barclays PLC | BARC | 1.72% |
| UBS Group AG | UBSG | 1.68% |
| KDDI Corporation | 9433 | 1.65% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.55% |
| DBS Group Holdings Ltd | D05 | 1.45% |
| NatWest Group plc | NWG | 1.44% |
| Sanofi | SAN | 1.43% |
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 |