BRXRX Mutual Fund

BRXRX Mutual Fund

NAV$20.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
$948,491.37
Expense Ratio
1.52%
Dividend Yield (Current)
2.96%
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+15.92%
1 Year+32.62%
3 Year+21.63%
5 Year+11.92%
10 Year+10.43%

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)
2.96%
Frequency
Annually
Latest Distribution
$0.77
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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 $948,491.37 in net assets. BRXRX expense ratio is 1.52%, holding 168 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-09-15.

BRXRX performance shows a YTD return of 15.92%. The 1-year return is 32.62% and the 5-year return is 11.92%. BRXRX dividend yield stands at 2.96%, paid annually.

BRXRX 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 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.