MFS Blended Research International Equity Fund Class R4 (BRXUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.05 (0.32%)
Jul 3, 2025, 4:00 PM EDT
18.80%
Fund Assets 1.06B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover 51.00%
Dividend (ttm) 0.63
Dividend Yield 3.96%
Dividend Growth 84.71%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 15.75
YTD Return 22.20%
1-Year Return 24.47%
5-Year Return 87.25%
52-Week Low 12.43
52-Week High 15.82
Beta (5Y) n/a
Holdings 162
Inception Date Sep 15, 2015

About BRXUX

The MFS Blended Research International Equity Fund R4 is an open-end mutual fund designed to provide investors with capital appreciation by investing primarily in international equity markets. The fund employs a distinctive investment approach that combines both fundamental and quantitative research methods, aiming to construct a disciplined and diversified portfolio. Its strategy targets high-quality companies outside the United States that are trading at attractive valuations and possess identifiable catalysts for potential long-term growth. The fund holds a broad mix of stocks across developed and emerging markets, as reflected by its benchmark, the MSCI All Country World (ex-US) Index. With over 98% of its assets typically allocated to international equities and a portfolio active share indicative of significant differentiation from the benchmark, the fund seeks to capitalize on global opportunities while managing risk. It is particularly notable for its absence of upfront sales charges for eligible investors, moderate portfolio turnover, and a focus on companies with strong earnings prospects and sustainable business models. The MFS Blended Research International Equity Fund R4 plays a vital role for investors seeking diversified exposure to global equities beyond the U.S..

Fund Family MFS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol BRXUX
Share Class R4
Index MSCI AC World ex USA NR USD

Performance

BRXUX had a total return of 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

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%
BRXAX A 0.89%
BRXTX R3 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 $0.62676 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
Full Dividend History