MFS Blended Research International Equity Fund Class R4 (BRXUX)
| Fund Assets | 1.15B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.89% |
| Dividend Growth | 84.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.11 |
| YTD Return | 23.13% |
| 1-Year Return | 23.75% |
| 5-Year Return | 81.07% |
| 52-Week Low | 12.43 |
| 52-Week High | 16.21 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| 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..
Performance
BRXUX had a total return of 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
17.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.33% |
| Tencent Holdings Limited | 0700 | 2.33% |
| Roche Holding AG | ROG | 2.05% |
| Barclays PLC | BARC | 1.44% |
| NatWest Group plc | NWG | 1.42% |
| Tesco PLC | TSCO | 1.41% |
| MFS Institutional Money Market Portfolio | n/a | 1.40% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.39% |
| DBS Group Holdings Ltd | D05 | 1.37% |
| GEA Group Aktiengesellschaft | G1A | 1.35% |
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 |