MFS Blended Research Intl Eq R3 (BRXTX)

Fund Assets	5.61B
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	0.70
Dividend Yield	3.41%
Dividend Growth	18.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.55
YTD Return	19.95%
1-Year Return	33.21%
5-Year Return	89.66%
52-Week Low	16.13
52-Week High	20.80
Beta (5Y)	0.84
Holdings	169
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
• Performance Rating: High
• Risk Rating: 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 33.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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%
BRXAX	A	0.77%

Top 10 Holdings

24.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.54%
SK hynix Inc.	000660	3.48%
ASML Holding N.V.	ASML	2.94%
Samsung Electronics Co., Ltd.	005930	2.88%
Novartis AG	NOVN	1.74%
BNP Paribas SA	BNP	1.67%
UBS Group AG	UBSG	1.49%
Tencent Holdings Limited	0700	1.48%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.45%
NatWest Group plc	NWG	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.70008	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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