MFS Blended Research International Equity Fund Class R6 (BRXVX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.99% |
| Dividend Growth | 81.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.77 |
| YTD Return | 22.49% |
| 1-Year Return | 24.81% |
| 5-Year Return | 88.40% |
| 52-Week Low | 12.45 |
| 52-Week High | 15.85 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Sep 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.
Performance
BRXVX had a total return of 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.63186 | Dec 18, 2024 |
| Dec 19, 2023 | $0.34879 | Dec 20, 2023 |
| Dec 13, 2022 | $0.29632 | Dec 14, 2022 |
| Dec 14, 2021 | $0.93684 | Dec 15, 2021 |
| Dec 15, 2020 | $0.29436 | Dec 16, 2020 |
| Dec 17, 2019 | $0.3441 | Dec 17, 2019 |