MFS Blended Research International Equity Fund Class I (BRXIX)
| Fund Assets | 4.19B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.67% |
| Dividend Growth | 17.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.90 |
| YTD Return | 15.12% |
| 1-Year Return | 37.36% |
| 5-Year Return | 79.89% |
| 52-Week Low | 15.01 |
| 52-Week High | 19.95 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| 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 37.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Top 10 Holdings
19.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.04% |
| ASML Holding N.V. | ASML | 2.23% |
| Currency Cash CASH_USD | n/a | 1.94% |
| Tencent Holdings Limited | 0700 | 1.92% |
| Novartis AG | NOVN | 1.90% |
| Samsung Electronics Co., Ltd. | 005930 | 1.67% |
| BNP Paribas SA | BNP | 1.54% |
| SK hynix Inc. | 000660 | 1.51% |
| Rio Tinto Group | RIO | 1.45% |
| Barclays PLC | BARC | 1.41% |
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 |