BRXSX Mutual Fund

NAV$19.61

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.02%
Dividend Yield (Current)
3.22%
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+12.64%
1 Year+33.66%
3 Year+23.59%
5 Year+12.31%
10 Year+11.46%

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)
3.22%
Frequency
Annually
Latest Distribution
$0.90
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Peer Comparison

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BRXSX Mutual Fund Overview

BRXSX Mutual Fund (MFS Blended Research International Equity Fund Class R2) is managed by MFS Investment Management with $4.7M in net assets. BRXSX expense ratio is 1.02%, holding 168 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-09-15.

BRXSX performance shows a YTD return of 12.64%. The 1-year return is 33.66% and the 5-year return is 12.31%. BRXSX dividend yield stands at 3.22%, paid annually.

BRXSX 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 BRXSX holdings, sector breakdown, or dividend history.

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