BRXRX Mutual Fund

BRXRX Mutual Fund

NAV$18.74
See how much of BRXRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$929,566.95
Expense Ratio
1.52%
Dividend Yield (Current)
0.69%
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+16.39%
1 Year+24.83%
3 Year+24.59%
5 Year+12.46%
10 Year+10.27%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
See how much of BRXRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 170 holdings for BRXRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

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

BRXRX Mutual Fund Overview

BRXRX Mutual Fund (MFS Blended Research International Equity Fund Class R1) is managed by MFS Investment Management with $929,566.95 in net assets. BRXRX expense ratio is 1.52%, holding 170 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-09-15.

BRXRX performance shows a YTD return of 16.39%. The 1-year return is 24.83% and the 5-year return is 12.46%. BRXRX dividend yield stands at 0.69%, paid annually.

BRXRX 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 BRXRX holdings, BRXRX sectors, or BRXRX dividends.

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