BRXIX Mutual Fund

BRXIX Mutual Fund

NAV$19.78
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4.3B
Expense Ratio
0.52%
Dividend Yield (Current)
1.43%
Holdings
170
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.20%
1 Year+26.03%
3 Year+25.80%
5 Year+13.58%
10 Year+11.37%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.72%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.70%
005930:KRSamsung Electronics Co Ltd2.63%
000660:KRSk Hynix Inc Common Stock KRW 50002.34%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.63%
Top 10 Concentration: 22.61%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$0.93
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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 $4.32B in net assets. BRXIX expense ratio is 0.52%, holding 170 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-09-15.

BRXIX performance shows a YTD return of 17.20%. The 1-year return is 26.03% and the 5-year return is 13.58%. BRXIX dividend yield stands at 1.43%, paid annually.

BRXIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.7%), Samsung Electronics Co Ltd (2.6%), Sk Hynix Inc Common Stock KRW 5000 (2.3%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%). 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.