MFS Blended Research Intl Eq R1 (BRXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.22

-0.14 (-0.72%)

At close: Oct 14, 2026

Fund Assets	6.39B
Expense Ratio	1.572%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.13
Dividend Yield	0.68%
Dividend Growth	-53.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	19.36
YTD Return	14.56%
1-Year Return	23.24%
5-Year Return	74.68%
52-Week Low	16.20
52-Week High	20.31
Beta (5Y)	0.83
Holdings	168
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 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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

22.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.05%
ASML Holding N.V.	ASML	2.45%
Samsung Electronics Co., Ltd.	005930	2.42%
SK hynix Inc.	000660	2.11%
Currency Cash CASH_USD	n/a	1.91%
BNP Paribas SA	BNP	1.67%
Novartis AG	NOVN	1.65%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.64%
UBS Group AG	UBSG	1.60%
ING Groep N.V.	INGA	1.53%

View More Holdings

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

Full Dividend History