BRXTX Mutual Fund

NAV$20.24

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
0.77%
Dividend Yield (Current)
3.46%
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+15.19%
1 Year+34.05%
3 Year+23.90%
5 Year+12.59%
10 Year+11.75%

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)
3.46%
Frequency
Annually
Latest Distribution
$0.91
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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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BRXTX Mutual Fund Overview

BRXTX Mutual Fund (MFS Blended Research International Equity Fund Class R3) is managed by MFS Investment Management with $21.4M in net assets. BRXTX expense ratio is 0.77%, holding 168 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-09-15.

BRXTX performance shows a YTD return of 15.19%. The 1-year return is 34.05% and the 5-year return is 12.59%. BRXTX dividend yield stands at 3.46%, paid annually.

BRXTX 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 BRXTX holdings, sector breakdown, or dividend history.

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