BRXUX Mutual Fund

BRXUX Mutual Fund

NAV$19.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$24M
Expense Ratio
0.52%
Dividend Yield (Current)
1.42%
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+13.43%
1 Year+19.82%
3 Year+26.18%
5 Year+12.22%
10 Year+11.09%

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)
1.42%
Frequency
Annually
Latest Distribution
$0.92
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Peer Comparison

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

BRXUX Mutual Fund Overview

BRXUX Mutual Fund (MFS Blended Research International Equity Fund Class R4) is managed by MFS Investment Management with $23.6M in net assets. BRXUX expense ratio is 0.52%, holding 170 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-09-15.

BRXUX performance shows a YTD return of 13.43%. The 1-year return is 19.82% and the 5-year return is 12.22%. BRXUX dividend yield stands at 1.42%, paid annually.

BRXUX 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 BRXUX holdings, BRXUX sectors, or BRXUX dividends.

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