MFS Blended Research International Equity Fund Class I (BRXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
-0.09 (-0.56%)
Jul 25, 2025, 9:30 AM EDT
-0.56%
Fund Assets1.15B
Expense Ratio0.64%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)0.62
Dividend Yield3.86%
Dividend Growth82.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close16.18
YTD Return25.23%
1-Year Return26.56%
5-Year Return87.01%
52-Week Low12.42
52-Week High16.20
Beta (5Y)n/a
Holdings152
Inception DateSep 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.

Fund Family MFS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol BRXIX
Share Class I
Index MSCI AC World ex USA NR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BRXVXR60.58%
BRXUXR40.64%
BRXAXA0.89%
BRXTXR30.89%

Top 10 Holdings

17.49% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM3.33%
Tencent Holdings Limited07002.33%
Roche Holding AGROG2.05%
Barclays PLCBARC1.44%
NatWest Group plcNWG1.42%
Tesco PLCTSCO1.41%
MFS Institutional Money Market Portfolion/a1.40%
Compagnie de Saint-Gobain S.A.SGO1.39%
DBS Group Holdings LtdD051.37%
GEA Group AktiengesellschaftG1A1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.62161Dec 18, 2024
Dec 19, 2023$0.33984Dec 20, 2023
Dec 13, 2022$0.29174Dec 14, 2022
Dec 14, 2021$0.93227Dec 15, 2021
Dec 15, 2020$0.28346Dec 16, 2020
Dec 17, 2019$0.33358Dec 17, 2019
Full Dividend History