MFS Blended Research Intl Eq I (BRXIX)

Fund Assets	5.61B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	0.73
Dividend Yield	3.51%
Dividend Growth	17.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.57
YTD Return	20.20%
1-Year Return	33.62%
5-Year Return	92.16%
52-Week Low	16.14
52-Week High	20.83
Beta (5Y)	0.84
Holdings	169
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
• 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 33.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BRXVX	R6	0.44%
BRXUX	R4	0.52%
BRXTX	R3	0.77%
BRXAX	A	0.77%

Top 10 Holdings

24.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.54%
SK hynix Inc.	000660	3.48%
ASML Holding N.V.	ASML	2.94%
Samsung Electronics Co., Ltd.	005930	2.88%
Novartis AG	NOVN	1.74%
BNP Paribas SA	BNP	1.67%
UBS Group AG	UBSG	1.49%
Tencent Holdings Limited	0700	1.48%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.45%
NatWest Group plc	NWG	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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