MFS Blended Research International Equity Fund Class I (BRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
+0.15 (0.84%)
Jan 13, 2026, 8:05 AM EST
40.47% (1Y)
| Fund Assets | 2.44B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.09% |
| Dividend Growth | 17.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.83 |
| YTD Return | 2.89% |
| 1-Year Return | 45.26% |
| 5-Year Return | 74.31% |
| 52-Week Low | 11.91 |
| 52-Week High | 17.98 |
| Beta (5Y) | 0.97 |
| Holdings | 163 |
| Inception Date | Sep 15, 2015 |
About BRXIX
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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRXIX
Share Class I
Index MSCI AC World ex USA NR USD
Performance
BRXIX had a total return of 45.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.05% |
| Tencent Holdings Limited | 0700 | 2.51% |
| Roche Holding AG | ROG | 2.11% |
| Barclays PLC | BARC | 1.61% |
| NatWest Group plc | NWG | 1.56% |
| ABN AMRO Bank N.V. | ABN | 1.51% |
| Novartis AG | NOVN | 1.50% |
| DBS Group Holdings Ltd | D05 | 1.43% |
| BNP Paribas SA | BNP | 1.40% |
| Tesco PLC | TSCO | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.73004 | Dec 17, 2025 |
| 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 |