BRXAX Mutual Fund

NAV$20.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$439M
Expense Ratio
0.77%
Dividend Yield (Current)
3.44%
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+15.18%
1 Year+33.99%
3 Year+23.91%
5 Year+12.62%
10 Year+11.59%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.05%
ASL:ASAsml Holding N.V., 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)
3.44%
Frequency
Annually
Latest Distribution
$0.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRXAX Mutual Fund Overview

BRXAX Mutual Fund (MFS Blended Research International Equity Fund Class A) is managed by MFS Investment Management with $439.0M in net assets. BRXAX expense ratio is 0.77%, holding 168 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-09-15.

BRXAX performance shows a YTD return of 15.18%. The 1-year return is 33.99% and the 5-year return is 12.62%. BRXAX dividend yield stands at 3.44%, paid annually.

BRXAX top holdings include Taiwan Semiconductor - Adr (4.0%), Asml Holding N.V., Ordinary Shares (2.2%), Samsung Electronics (Equity) (2.0%), Novartis Ag Ordinary Shares (1.9%), Sk Hynix Inc (1.9%). View all BRXAX holdings, sector breakdown, or dividend history.

BRXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.