BRXIX Mutual Fund

BRXIX Mutual Fund

NAV$19.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.3B
Expense Ratio
0.52%
Dividend Yield (Current)
1.39%
Holdings
168
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.59%
1 Year+26.03%
3 Year+25.37%
5 Year+13.22%
10 Year+11.71%

Asset Allocation

Stocks: 96.11%
Bonds: 1.84%
Cash: 2.06%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.08%
ASML:ASASML HOLDING NV2.46%
000660:KRSk Hynix Inc Common Stock KRW 50001.96%
-Bnp Paribas Sa2026-07-07-3.781.83%
NOVN:SMNovartis Ag – Class N1.74%
Top 10 Concentration: 20.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
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 $4.27B in net assets. BRXIX expense ratio is 0.52%, holding 168 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-09-15.

BRXIX performance shows a YTD return of 15.59%. The 1-year return is 26.03% and the 5-year return is 13.22%. BRXIX dividend yield stands at 1.39%.

BRXIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.1%), ASML HOLDING NV (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.0%), Bnp Paribas Sa2026-07-07-3.78 (1.8%), Novartis Ag – Class N (1.7%). 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.