BRXUX Mutual Fund

NAV$20.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$27M
Expense Ratio
0.52%
Dividend Yield (Current)
3.59%
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+15.29%
1 Year+34.29%
3 Year+24.20%
5 Year+12.88%
10 Year+12.02%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 168 holdings for BRXUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BRXUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BRXUX Mutual Fund Overview

BRXUX Mutual Fund (MFS Blended Research International Equity Fund Class R4) is managed by MFS Investment Management with $26.8M in net assets. BRXUX expense ratio is 0.52%, holding 168 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-09-15.

BRXUX performance shows a YTD return of 15.29%. The 1-year return is 34.29% and the 5-year return is 12.88%. BRXUX dividend yield stands at 3.59%, paid annually.

BRXUX 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 BRXUX holdings, sector breakdown, or dividend history.

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