MFS Blended Research Intl Eq R1 (BRXRX)

Fund Assets	5.61B
Expense Ratio	1.52%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	0.58
Dividend Yield	2.89%
Dividend Growth	24.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.18
YTD Return	19.41%
1-Year Return	30.55%
5-Year Return	78.96%
52-Week Low	15.67
52-Week High	20.19
Beta (5Y)	0.83
Holdings	169
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.

• Fund Family: MFS
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRXRX
• Share Class: R1
• Index: MSCI AC World ex USA NR USD

Performance

BRXRX had a total return of 30.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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%
BRXIX	I	0.52%
BRXUX	R4	0.52%
BRXTX	R3	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	$0.57992	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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