MFS Blended Research International Equity Fund Class I (BRXIX)
| Fund Assets | 1.15B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.86% |
| Dividend Growth | 82.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.18 |
| YTD Return | 25.23% |
| 1-Year Return | 26.56% |
| 5-Year Return | 87.01% |
| 52-Week Low | 12.42 |
| 52-Week High | 16.20 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Sep 15, 2015 |
About BRXIX
MFS Blended Research International Equity Fund Class I is an open-end mutual fund that seeks capital appreciation by investing primarily in international equities. The fund employs a distinctive investment approach that blends fundamental and quantitative research, aiming to identify high-quality, attractively valued companies outside the United States that exhibit catalysts for long-term growth. By maintaining at least 80% of its assets in equity securities—including common stocks and related instruments—the fund offers exposure across a broad spectrum of both developed and emerging markets. Its portfolio tends to favor large-cap companies but is diversified across multiple sectors, with top holdings spanning technology, healthcare, financial services, and industrials. The fund’s benchmark is the MSCI All Country World (ex-US) Index, and it actively manages allocations to optimize performance while balancing risk and return. With a relatively low expense ratio compared to competitors and a large number of holdings, the fund is positioned as a cost-efficient choice for institutional and individual investors seeking diversified international equity exposure. Since its inception in 2015, the fund has established itself as a significant player in the foreign large blend category, supported by disciplined portfolio construction and active management.
Performance
BRXIX had a total return of 26.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Top 10 Holdings
17.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.33% |
| Tencent Holdings Limited | 0700 | 2.33% |
| Roche Holding AG | ROG | 2.05% |
| Barclays PLC | BARC | 1.44% |
| NatWest Group plc | NWG | 1.42% |
| Tesco PLC | TSCO | 1.41% |
| MFS Institutional Money Market Portfolio | n/a | 1.40% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.39% |
| DBS Group Holdings Ltd | D05 | 1.37% |
| GEA Group Aktiengesellschaft | G1A | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.62161 | Dec 18, 2024 |
| Dec 19, 2023 | $0.33984 | Dec 20, 2023 |
| Dec 13, 2022 | $0.29174 | Dec 14, 2022 |
| Dec 14, 2021 | $0.93227 | Dec 15, 2021 |
| Dec 15, 2020 | $0.28346 | Dec 16, 2020 |
| Dec 17, 2019 | $0.33358 | Dec 17, 2019 |