MFS Blended Research International Equity Fund Class I (BRXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.07 (0.44%)
Jul 3, 2025, 4:00 PM EDT
19.05%
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.

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 24.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

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

Symbol Share Class Expense Ratio
BRXVX R6 0.58%
BRXUX R4 0.64%
BRXAX A 0.89%
BRXTX R3 0.89%

Top 10 Holdings

17.55% of assets
Name 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%
View More Holdings

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
Full Dividend History