MFS Blended Research International Equity Fund Class R6 (BRXVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.02 (0.13%)
Jul 18, 2025, 4:00 PM EDT
Fund Assets1.15B
Expense Ratio0.58%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)0.63
Dividend Yield3.92%
Dividend Growth81.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close15.82
YTD Return22.41%
1-Year Return23.81%
5-Year Return83.44%
52-Week Low12.45
52-Week High16.24
Beta (5Y)n/a
Holdings152
Inception DateSep 15, 2015

About BRXVX

The MFS Blended Research International Equity Fund R6 is an actively managed mutual fund designed to achieve capital appreciation by investing primarily in non-U.S. equities. Utilizing a unique investment approach, the fund blends fundamental analysis with quantitative research, aiming to identify high-quality companies trading at attractive valuations and exhibiting potential catalysts for long-term growth. The fund’s portfolio holds a broad diversification across developed and emerging markets, with a focus on large-cap companies. Key holdings often include leaders in technology, healthcare, financial services, and industrials, such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Roche Holding. As part of the Foreign Large Blend category, the fund provides investors with exposure to global equities outside the United States, tracking performance against benchmarks like the MSCI All Country World (ex-US) Index. With a low expense ratio compared to peers and a disciplined, research-driven process, the fund plays a significant role for institutional and retirement-focused investors seeking diversified international equity exposure without a sales charge in the R6 share class.

Fund Family MFS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol BRXVX
Share Class R6
Index MSCI AC World ex USA NR USD

Performance

BRXVX had a total return of 23.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.996 to 23.808.
End of interactive chart.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BRXIXI0.64%
BRXUXR40.64%
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$0.63186Dec 18, 2024
Dec 19, 2023$0.34879Dec 20, 2023
Dec 13, 2022$0.29632Dec 14, 2022
Dec 14, 2021$0.93684Dec 15, 2021
Dec 15, 2020$0.29436Dec 16, 2020
Dec 17, 2019$0.3441Dec 17, 2019
Full Dividend History