MFS Blended Research International Equity Fund Class R3 (BRXTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.07 (0.44%)
Jul 3, 2025, 4:00 PM EDT
18.96%
Fund Assets 1.06B
Expense Ratio 0.89%
Min. Investment $0.00
Turnover 51.00%
Dividend (ttm) 0.59
Dividend Yield 3.74%
Dividend Growth 84.99%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 15.74
YTD Return 22.27%
1-Year Return 24.32%
5-Year Return 85.13%
52-Week Low 12.43
52-Week High 15.81
Beta (5Y) n/a
Holdings 162
Inception Date Sep 15, 2015

About BRXTX

The MFS Blended Research International Equity Fund Class R3 is an actively managed mutual fund that seeks capital appreciation by investing primarily in international equities. The fund uniquely integrates both fundamental and quantitative research in its investment process, which allows for a disciplined approach to portfolio construction. Its strategy targets high-quality companies outside of the United States that are trading at attractive valuations and exhibit catalysts for long-term growth. The fund is broadly diversified across developed and emerging markets, as measured by its benchmark, the MSCI All Country World (ex-US) Index. It typically holds a substantial number of positions—over 150 securities—and maintains a high equity allocation of approximately 99%, with minimal exposure to cash or equivalents. The portfolio is concentrated in large-cap companies across various sectors, including technology, healthcare, financial services, and industrials. Notable holdings often include global leaders such as Taiwan Semiconductor Manufacturing, Roche Holding, and UBS Group. Designed for eligible investors, Class R3 shares emphasize a cost-effective structure without front-end sales charges. Overall, the fund plays a significant role in providing diversified international equity exposure for investors seeking participation in global market opportunities beyond the U.S..

Fund Family MFS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol BRXTX
Share Class R3
Index MSCI AC World ex USA NR USD

Performance

BRXTX had a total return of 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BRXVX R6 0.58%
BRXIX I 0.64%
BRXUX R4 0.64%
BRXAX A 0.89%

Top 10 Holdings

17.55% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 3.35%
Tencent Holdings Limited 0700 2.33%
Roche Holding AG ROG 2.07%
Barclays PLC BARC 1.45%
NatWest Group plc NWG 1.43%
Tesco PLC TSCO 1.42%
Compagnie de Saint-Gobain S.A. SGO 1.40%
DBS Group Holdings Ltd D05 1.37%
GEA Group Aktiengesellschaft G1A 1.36%
Iberdrola, S.A. IBE 1.36%
View More Holdings

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
Full Dividend History