MFS Blended Research Intl Eq B (BRXBX)
| Fund Assets | 4.79B |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.89% |
| Dividend Growth | 21.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.71 |
| YTD Return | 14.86% |
| 1-Year Return | 30.62% |
| 5-Year Return | 72.70% |
| 52-Week Low | 15.40 |
| 52-Week High | 20.25 |
| Beta (5Y) | 0.83 |
| Holdings | 169 |
| Inception Date | Sep 15, 2015 |
About BRXBX
MFS Blended Research International Equity Fund Class B is an actively managed mutual fund focused on delivering capital appreciation by investing primarily in international equity securities. The fund utilizes a distinctive investment approach that blends fundamental and quantitative research in a disciplined portfolio construction, aiming to identify high-quality companies trading at favorable valuations and exhibiting catalysts for long-term growth. It typically invests at least 80% of its net assets in stocks from developed and emerging markets outside the United States, with a broad diversification across sectors including technology, healthcare, financial services, and industrials. The fund targets large-cap companies, as reflected by its weighted average market capitalization, and maintains an active portfolio with a turnover rate around 54%. Benchmarking its performance against the MSCI All Country World ex-US Index, the fund seeks to provide investors with a balanced exposure to global equity opportunities outside the U.S..
Performance
BRXBX had a total return of 30.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Top 10 Holdings
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.85% |
| SK hynix Inc. | 000660 | 3.78% |
| Samsung Electronics Co., Ltd. | 005930 | 2.74% |
| ASML Holding N.V. | ASML | 2.41% |
| Currency Cash CASH_USD | n/a | 2.19% |
| Lenovo Group Limited | 0992 | 1.74% |
| Novartis AG | NOVN | 1.67% |
| BNP Paribas SA | BNP | 1.55% |
| Rio Tinto Group | RIO | 1.49% |
| Tencent Holdings Limited | 0700 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5783 | Dec 17, 2025 |
| Dec 17, 2024 | $0.47704 | Dec 18, 2024 |
| Dec 19, 2023 | $0.21151 | Dec 20, 2023 |
| Dec 13, 2022 | $0.20254 | Dec 14, 2022 |
| Dec 14, 2021 | $0.79875 | Dec 15, 2021 |
| Dec 15, 2020 | $0.17577 | Dec 16, 2020 |