BRXRX Mutual Fund

BRXRX Mutual Fund

NAV$19.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$954,771.94
Expense Ratio
1.52%
Dividend Yield (Current)
0.67%
Holdings
168
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.76%
1 Year+24.83%
3 Year+24.14%
5 Year+12.08%
10 Year+10.60%

Asset Allocation

Stocks: 96.11%
Bonds: 1.84%
Cash: 2.06%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.08%
ASML:ASASML HOLDING NV2.46%
000660:KRSk Hynix Inc Common Stock KRW 50001.96%
-Bnp Paribas Sa2026-07-07-3.781.83%
NOVN:SMNovartis Ag – Class N1.74%
Top 10 Concentration: 20.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRXRX Mutual Fund Overview

BRXRX Mutual Fund (MFS Blended Research International Equity Fund Class R1) is managed by MFS Investment Management with $954,771.94 in net assets. BRXRX expense ratio is 1.52%, holding 168 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-09-15.

BRXRX performance shows a YTD return of 14.76%. The 1-year return is 24.83% and the 5-year return is 12.08%. BRXRX dividend yield stands at 0.67%.

BRXRX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.1%), ASML HOLDING NV (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.0%), Bnp Paribas Sa2026-07-07-3.78 (1.8%), Novartis Ag – Class N (1.7%). Go to all BRXRX holdings, BRXRX sectors, or BRXRX dividends.

BRXRX can be compared against other funds. Use BRXRX overlap to find shared positions, or BRXRX vs another fund for a side-by-side view. BRXRX alternatives are available via the screener, along with tax-loss harvesting opportunities.