MFS Blended Research International Equity Fund Class R3 (BRXTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.65
-0.01 (-0.07%)
Mar 3, 2025, 1:35 PM EST
8.94% (1Y)
| Fund Assets | 299.91M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.20% |
| Dividend Growth | 84.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.66 |
| YTD Return | 5.57% |
| 1-Year Return | 13.85% |
| 5-Year Return | 59.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Sep 15, 2015 |
About BRXTX
BRXTX was founded on 2015-09-15. The Fund's investment strategy focuses on International with 0.89% total expense ratio. MFS Series Trust IV: MFS Blended Research International Equity Fund; Class R3 Shares seeks capital appreciation. BRXTX invests at least 80% of the funds net assets in equity securities. It normally invests the funds assets primarily in foreign securities and may invest the funds assets in the stocks of growth and value companies. It primarily invests in companies with large capitalizations.
Category Foreign Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BRXTX
Share Class R3
Index MSCI AC World ex USA NR USD
Performance
BRXTX had a total return of 13.85% in the past year. Since the fund's inception, the average annual return has been 6.40%, including dividends.
Top 10 Holdings
19.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.01% |
| Roche Holding AG | ROG | 2.23% |
| Tencent Holdings Limited | 0700 | 2.16% |
| Barclays PLC | BARC | 1.72% |
| UBS Group AG | UBSG | 1.68% |
| KDDI Corporation | 9433 | 1.65% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.55% |
| DBS Group Holdings Ltd | D05 | 1.45% |
| NatWest Group plc | NWG | 1.44% |
| Sanofi | SAN | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.59138 | Dec 18, 2024 |
| Dec 19, 2023 | $0.31969 | Dec 20, 2023 |
| Dec 13, 2022 | $0.27911 | Dec 14, 2022 |
| Dec 14, 2021 | $0.91043 | Dec 15, 2021 |
| Dec 15, 2020 | $0.25794 | Dec 16, 2020 |
| Dec 17, 2019 | $0.30684 | Dec 17, 2019 |