MFS Blended Research International Equity Fund Class R4 (BRXUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
+0.07 (0.48%)
May 9, 2025, 4:00 PM EDT
9.32% (1Y)
| Fund Assets | 299.91M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.18% |
| Dividend Growth | 84.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.47 |
| YTD Return | 12.45% |
| 1-Year Return | 14.54% |
| 5-Year Return | 91.75% |
| 52-Week Low | 12.43 |
| 52-Week High | 15.04 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Sep 15, 2015 |
About BRXUX
BRXUX was founded on 2015-09-15. The Fund's investment strategy focuses on International with 0.64% total expense ratio. MFS Series Trust IV: MFS Blended Research International Equity Fund; Class R4 Shares seeks capital appreciation. BRXUX 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 BRXUX
Share Class R4
Index MSCI AC World ex USA NR USD
Performance
BRXUX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.12% |
| Tencent Holdings Limited | 0700 | 2.57% |
| Roche Holding AG | ROG | 2.29% |
| Barclays PLC | BARC | 1.73% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.62% |
| Mitsubishi Electric Corporation | 6503 | 1.59% |
| NatWest Group plc | NWG | 1.55% |
| KDDI Corporation | 9433 | 1.53% |
| DBS Group Holdings Ltd | D05 | 1.48% |
| Sanofi | SAN | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.62676 | Dec 18, 2024 |
| Dec 19, 2023 | $0.33932 | Dec 20, 2023 |
| Dec 13, 2022 | $0.29483 | Dec 14, 2022 |
| Dec 14, 2021 | $0.92454 | Dec 15, 2021 |
| Dec 15, 2020 | $0.28417 | Dec 16, 2020 |
| Dec 17, 2019 | $0.33322 | Dec 17, 2019 |