MFS Blended Research Intl Eq A (BRXAX)
| Fund Assets | 1.42B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.42% |
| Dividend Growth | 95.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.69 |
| YTD Return | 27.73% |
| 1-Year Return | 26.59% |
| 5-Year Return | 83.82% |
| 52-Week Low | 12.57 |
| 52-Week High | 16.72 |
| Beta (5Y) | 0.78 |
| 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 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
18.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.00% |
| Tencent Holdings Limited | 0700 | 2.49% |
| Roche Holding AG | ROG | 1.92% |
| Barclays PLC | BARC | 1.53% |
| Tesco PLC | TSCO | 1.46% |
| Novartis AG | NOVN | 1.45% |
| ABN AMRO Bank N.V. | ABN | 1.43% |
| DBS Group Holdings Ltd | D05 | 1.40% |
| GEA Group Aktiengesellschaft | G1A | 1.40% |
| UBS Group AG | UBSG | 1.36% |
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 |