BRXRX Mutual Fund

NAV$19.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$906,192.78
Expense Ratio
1.52%
Dividend Yield (Current)
2.95%
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+14.76%
1 Year+32.98%
3 Year+22.98%
5 Year+11.75%
10 Year+10.90%

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 BRXRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.95%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BRXRX 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.

BRXRX Mutual Fund Overview

BRXRX Mutual Fund (MFS Blended Research International Equity Fund Class R1) is managed by MFS Investment Management with $906,192.78 in net assets. BRXRX expense ratio is 1.52%, holding 168 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-09-15.

BRXRX performance shows a YTD return of 14.76%. The 1-year return is 32.98% and the 5-year return is 11.75%. BRXRX dividend yield stands at 2.95%, paid annually.

BRXRX 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 BRXRX holdings, sector breakdown, or dividend history.

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