BRXUX Mutual Fund

BRXUX Mutual Fund

NAV$20.85
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Fund Essentials - as of Feb 28, 2026

Net Assets
$28M
Expense Ratio
0.52%
Dividend Yield (Current)
3.60%
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+16.54%
1 Year+33.98%
3 Year+22.85%
5 Year+13.06%
10 Year+11.54%

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)
3.60%
Frequency
Annually
Latest Distribution
$0.92
-

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 $27.9M in net assets. BRXUX expense ratio is 0.52%, holding 168 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-09-15.

BRXUX performance shows a YTD return of 16.54%. The 1-year return is 33.98% and the 5-year return is 13.06%. BRXUX dividend yield stands at 3.60%, paid annually.

BRXUX 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 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.