MFS Blended Research International Equity Fund Class R4 (BRXUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
-0.19 (-1.18%)
Jul 28, 2025, 4:00 PM EDT
-1.18%
Fund Assets1.15B
Expense Ratio0.64%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)0.63
Dividend Yield3.89%
Dividend Growth84.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close16.11
YTD Return23.13%
1-Year Return23.75%
5-Year Return81.07%
52-Week Low12.43
52-Week High16.21
Beta (5Y)n/a
Holdings152
Inception DateSep 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 23.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BRXVXR60.58%
BRXIXI0.64%
BRXAXA0.89%
BRXTXR30.89%

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$0.62676Dec 18, 2024
Dec 19, 2023$0.33932Dec 20, 2023
Dec 13, 2022$0.29483Dec 14, 2022
Dec 14, 2021$0.92454Dec 15, 2021
Dec 15, 2020$0.28417Dec 16, 2020
Dec 17, 2019$0.33322Dec 17, 2019
Full Dividend History