MFS Blended Research International Equity Fund Class R2 (BRXSX)
| Fund Assets | 3.05B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.44% |
| Dividend Growth | 16.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.70 |
| YTD Return | 9.03% |
| 1-Year Return | 43.42% |
| 5-Year Return | 74.68% |
| 52-Week Low | 11.85 |
| 52-Week High | 18.88 |
| Beta (5Y) | n/a |
| Holdings | 167 |
| Inception Date | Sep 15, 2015 |
About BRXSX
The MFS Blended Research International Equity Fund R2 Shares is an actively managed mutual fund in the international equity category. Its primary objective is to seek capital appreciation by investing at least 80% of its net assets in equity securities of companies located outside the United States. The fund employs a distinctive approach that marries fundamental and quantitative research within a disciplined portfolio construction framework. This blended strategy is designed to identify high-quality companies trading at attractive valuations, particularly those with potential catalysts for long-term value realization. With a focus on large-cap firms, the fund’s portfolio spans multiple industries and regions, though it may have concentrated exposure to certain sectors or countries as positions dictate. The benchmark for performance is the MSCI All Country World Index excluding the U.S., reflecting its global developed and emerging market focus. The fund is managed by a seasoned team, offering broad diversification across more than 150 holdings, with the top ten comprising about 16% of assets. The R2 share class is tailored for eligible retirement plans, enhancing its presence in institutional and workplace savings environments.
Performance
BRXSX had a total return of 43.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Top 10 Holdings
19.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.68% |
| Tencent Holdings Limited | 0700 | 2.36% |
| Roche Holding AG | ROG | 2.19% |
| Currency Cash CASH_USD | n/a | 1.79% |
| Barclays PLC | BARC | 1.73% |
| ASML Holding N.V. | ASML | 1.69% |
| NatWest Group plc | NWG | 1.57% |
| BNP Paribas SA | BNP | 1.55% |
| Novartis AG | NOVN | 1.53% |
| UBS Group AG | UBSG | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.64403 | Dec 17, 2025 |
| Dec 17, 2024 | $0.55435 | Dec 18, 2024 |
| Dec 19, 2023 | $0.29687 | Dec 20, 2023 |
| Dec 13, 2022 | $0.2595 | Dec 14, 2022 |
| Dec 14, 2021 | $0.90346 | Dec 15, 2021 |
| Dec 15, 2020 | $0.23174 | Dec 16, 2020 |