BRXIX Mutual Fund

NAV$20.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.8B
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+15.31%
1 Year+34.35%
3 Year+24.19%
5 Year+12.87%
10 Year+11.85%

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)
3.60%
Frequency
Annually
Latest Distribution
$0.93
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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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BRXIX Mutual Fund Overview

BRXIX Mutual Fund (MFS Blended Research International Equity Fund Class I) is managed by MFS Investment Management with $3.81B in net assets. BRXIX expense ratio is 0.52%, holding 168 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-09-15.

BRXIX performance shows a YTD return of 15.31%. The 1-year return is 34.35% and the 5-year return is 12.87%. BRXIX dividend yield stands at 3.60%, paid annually.

BRXIX 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 BRXIX holdings, sector breakdown, or dividend history.

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