BRXRX Mutual Fund

NAV$19.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$917,992.88
Expense Ratio
1.52%
Dividend Yield (Current)
2.95%
Holdings
168
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.31%
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)

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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 Ag1.91%
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)
2.95%
Frequency
Annually
Latest Distribution
$0.77
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Peer Comparison

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BRXRX Mutual Fund Overview

BRXRX Mutual Fund (MFS Blended Research International Equity Fund Class R1) is managed by MFS Investment Management with $917,992.88 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 12.31%. 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 (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.