Mfs Blended Research International Equity Fund Class I (BRXIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MFS

Fund Style Large Blend

ISIN US5529874977

CUSIP 552987497

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $299.91 Million

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.83%

1-Year Return 43.19%

3-Year Return 20.29%

5-Year Return 12.22%

NAV $18.34

Previous Close Price $18.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Blended Research International Equity Fund Class I

The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS primarily invests in securities of companies with large capitalizations. MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry, sector, country, or region.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 54296.74%

Giant 48.72%

Large 33.46%

Medium 13.40%

Micro 0.00%

Small 1.36%

Value & Growth Metrics

Book-Value Growth % 6.59%

Cash-Flow Growth % 10.84%

Dividend Yield % 3.48%

Historical Earnings % 6.35%

Long-Term Earnings % 8.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.97%	1.97%	0.00%	6.24%	0.00%
Non US Stock	96.57%	96.57%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	1.46%	1.46%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	3.48%	-	-
Roche Holding AG	1.94%	-	-
ASML Holding NV	1.67%	-	-
KDDI Corp	1.59%	-	-
UBS Group AG	1.45%	-	-
Tata Consultancy Services Ltd	1.56%	-	-
Tencent Holdings Ltd	2.65%	-	-
Samsung Electronics Co Ltd	1.47%	-	-
Sanofi SA	1.47%	-	-
DBS Group Holdings Ltd	1.45%	-	-
Barclays PLC	1.49%	-	-
Cie de Saint-Gobain SA	1.66%	-	-
NatWest Group PLC	1.60%	-	-
MFS Institutional Money Market Portfolio	1.55%	-	-
Novartis AG	1.58%	-	-
BNP Paribas SA	1.49%	-	-
Tesco PLC	1.45%	-	-
ABN AMRO Bank NV	1.40%	-	-

See the full breakdown of BRXIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.28%	16.60%	100.00%	0.00%
Bond Sector	Corporate	3.28%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.28%	71.42%	0.00%	0.00%
Bond Sector	Government	3.28%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.28%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.28%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.32%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	7.57%	9.24%	0.00%	9.60%
Cyclical	Financial Services	25.22%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.90%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.56%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.21%	9.81%	0.00%	7.93%
Defensive	Utilities	3.28%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.19%	5.85%	0.00%	5.52%
Sensitive	Energy	4.00%	3.63%	0.00%	4.57%
Sensitive	Industrials	13.37%	16.95%	0.00%	14.77%
Sensitive	Technology	16.38%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	4.14%	2.02%
Americas	North America	9.38%	9.95%	9.09%
Greater Asia	Asia Developed	8.11%	15.02%	12.73%
Greater Asia	Asia Emerging	5.74%	10.93%	15.64%
Greater Asia	Australasia	3.86%	3.42%	3.99%
Greater Asia	Japan	18.04%	12.81%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.76%	3.53%
Greater Europe	Europe Developed	39.04%	31.59%	29.40%
Greater Europe	Europe Emerging	0.16%	0.23%	0.59%
Greater Europe	United Kingdom	13.03%	10.16%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.439	$0.439	USD	-	-	-	-
2023-12-19	$0.340	$0.340	USD	-	2023-12-18	2023-12-20	Annual
2022-12-13	$0.204	$0.204	USD	2022-12-13	2022-12-12	2022-12-14	Other
2021-12-14	$0.365	$0.365	USD	2021-12-14	2021-12-13	2021-12-15	Other
2020-12-15	$0.284	$0.284	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-17	$0.334	$0.334	USD	-	2019-12-17	2019-12-17	Annual
2018-12-18	$0.290	$0.290	USD	2018-12-18	2018-12-18	2018-12-18	Other
2017-12-14	$0.185	$0.185	USD	2017-12-14	2017-12-14	2017-12-14	Other
2016-12-15	$0.052	$0.052	USD	2016-12-15	2016-12-15	2016-12-15	Annual
2015-12-15	$0.068	$0.068	USD	2015-12-15	2015-12-15	2015-12-15	Other

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MFS Blended Research International Equity Fund Class I NMFQS:BRXIX