MFS Blended Research International Equity Fund Class R1 (BRXRX)
| Fund Assets | 3.59B |
| Expense Ratio | 1.52% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.37% |
| Dividend Growth | 24.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.20 |
| YTD Return | 3.61% |
| 1-Year Return | 35.06% |
| 5-Year Return | 63.31% |
| 52-Week Low | 12.11 |
| 52-Week High | 18.86 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| Inception Date | Sep 15, 2015 |
About BRXRX
MFS Blended Research International Equity Fund Class R1 is a mutual fund designed to provide capital appreciation by investing primarily in international equities. The fund applies a distinctive blended approach, integrating both fundamental and quantitative research to construct its portfolio in a disciplined manner. It allocates at least 80% of its net assets to equity securities, including common stocks and depositary receipts of companies outside the United States, with a focus on high-quality firms trading at favorable valuations and supported by potential catalysts for long-term growth. The portfolio is well-diversified across various sectors, with notable concentrations in technology, healthcare, financial services, and industrials. The fund uses the MSCI All Country World (ex-US) Index as its benchmark, reflecting its exposure to both developed and emerging international markets. Since its inception in 2015, the fund has played a role in offering investors diversified access to global equities, seeking opportunities beyond domestic markets while balancing active research-driven selection with risk management principles.
Performance
BRXRX had a total return of 35.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
20.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.78% |
| ASML Holding N.V. | ASML | 2.32% |
| Currency Cash CASH_USD | n/a | 2.22% |
| Tencent Holdings Limited | 0700 | 2.20% |
| Novartis AG | NOVN | 1.77% |
| Barclays PLC | BARC | 1.71% |
| Roche Holding AG | ROG | 1.68% |
| BNP Paribas SA | BNP | 1.67% |
| SK hynix Inc. | 000660 | 1.64% |
| Samsung Electronics Co., Ltd. | 005930 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.57992 | Dec 17, 2025 |
| Dec 17, 2024 | $0.466 | Dec 18, 2024 |
| Dec 19, 2023 | $0.24698 | Dec 20, 2023 |
| Dec 13, 2022 | $0.2698 | Dec 14, 2022 |
| Dec 14, 2021 | $0.76625 | Dec 15, 2021 |
| Dec 15, 2020 | $0.18339 | Dec 16, 2020 |