MFS Blended Research International Equity Fund Class R3 (BRXTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
+0.04 (0.25%)
Jul 29, 2025, 4:00 PM EDT
0.25%
Fund Assets1.15B
Expense Ratio0.89%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)0.59
Dividend Yield3.72%
Dividend Growth84.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close15.90
YTD Return23.28%
1-Year Return23.67%
5-Year Return79.99%
52-Week Low12.43
52-Week High16.20
Beta (5Y)n/a
Holdings152
Inception DateSep 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 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BRXVXR60.58%
BRXIXI0.64%
BRXUXR40.64%
BRXAXA0.89%

Top 10 Holdings

17.49% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM3.33%
Tencent Holdings Limited07002.33%
Roche Holding AGROG2.05%
Barclays PLCBARC1.44%
NatWest Group plcNWG1.42%
Tesco PLCTSCO1.41%
MFS Institutional Money Market Portfolion/a1.40%
Compagnie de Saint-Gobain S.A.SGO1.39%
DBS Group Holdings LtdD051.37%
GEA Group AktiengesellschaftG1A1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.59138Dec 18, 2024
Dec 19, 2023$0.31969Dec 20, 2023
Dec 13, 2022$0.27911Dec 14, 2022
Dec 14, 2021$0.91043Dec 15, 2021
Dec 15, 2020$0.25794Dec 16, 2020
Dec 17, 2019$0.30684Dec 17, 2019
Full Dividend History