MFS Blended Research International Equity Fund Class I (BRXIX)
Fund Assets | 1.06B |
Expense Ratio | 0.64% |
Min. Investment | $0.00 |
Turnover | 51.00% |
Dividend (ttm) | 0.62 |
Dividend Yield | 3.93% |
Dividend Growth | 82.91% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 15.74 |
YTD Return | 22.37% |
1-Year Return | 24.69% |
5-Year Return | 87.54% |
52-Week Low | 12.42 |
52-Week High | 15.81 |
Beta (5Y) | n/a |
Holdings | 162 |
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 24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
17.55% of assetsName | 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% |
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 |