BRXUX Mutual Fund

BRXUX Mutual Fund

NAV$19.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
0.52%
Dividend Yield (Current)
1.38%
Holdings
168
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.58%
1 Year+26.06%
3 Year+25.36%
5 Year+13.21%
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)
1.38%
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 $24.8M in net assets. BRXUX expense ratio is 0.52%, holding 168 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-09-15.

BRXUX performance shows a YTD return of 15.58%. The 1-year return is 26.06% and the 5-year return is 13.21%. BRXUX dividend yield stands at 1.38%.

BRXUX 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 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.