BRXIX Mutual Fund

BRXIX Mutual Fund

NAV$20.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4.1B
Expense Ratio
0.52%
Dividend Yield (Current)
3.61%
Holdings
168
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.56%
1 Year+33.95%
3 Year+22.84%
5 Year+13.06%
10 Year+11.37%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.05%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.22%
005930:KRSamsung Electronics (Equity)2.02%
NOVN:SMNovartis Ag Ordinary Shares1.91%
000660:KRSk Hynix Inc1.85%
Top 10 Concentration: 20.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRXIX Mutual Fund Overview

BRXIX Mutual Fund (MFS Blended Research International Equity Fund Class I) is managed by MFS Investment Management with $4.10B in net assets. BRXIX expense ratio is 0.52%, holding 168 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-09-15.

BRXIX performance shows a YTD return of 16.56%. The 1-year return is 33.95% and the 5-year return is 13.06%. BRXIX dividend yield stands at 3.61%, paid annually.

BRXIX top holdings include Taiwan Semiconductor - Adr (4.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.2%), Samsung Electronics (Equity) (2.0%), Novartis Ag Ordinary Shares (1.9%), Sk Hynix Inc (1.9%). Go to all BRXIX holdings, BRXIX sectors, or BRXIX dividends.

BRXIX can be compared against other funds. Use BRXIX overlap to find shared positions, or BRXIX vs another fund for a side-by-side view. BRXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.