MFS Blended Research International Equity Fund Class A (BRXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.08 (0.50%)
Jul 7, 2025, 8:05 AM EDT
18.96%
Fund Assets 1.06B
Expense Ratio 0.89%
Min. Investment $1,000
Turnover 51.00%
Dividend (ttm) 0.61
Dividend Yield 3.57%
Dividend Growth 95.16%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 15.92
YTD Return 22.23%
1-Year Return 24.39%
5-Year Return 85.38%
52-Week Low 12.57
52-Week High 16.00
Beta (5Y) 0.77
Holdings 162
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 24.39% 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.

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

Top 10 Holdings

17.55% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 3.35%
Tencent Holdings Limited 0700 2.33%
Roche Holding AG ROG 2.07%
Barclays PLC BARC 1.45%
NatWest Group plc NWG 1.43%
Tesco PLC TSCO 1.42%
Compagnie de Saint-Gobain S.A. SGO 1.40%
DBS Group Holdings Ltd D05 1.37%
GEA Group Aktiengesellschaft G1A 1.36%
Iberdrola, S.A. IBE 1.36%
View More Holdings

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
Full Dividend History