MFS Blended Research International Equity Fund Class R6 (BRXVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.08 (0.51%)
Jul 3, 2025, 4:00 PM EDT
19.08%
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.

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 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Other Share Classes

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

Symbol Share Class Expense Ratio
BRXIX I 0.64%
BRXUX R4 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 $0.63186 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
Full Dividend History