The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MFS Blended Research Intl Eq R4 BRXUX
- NAV / 1-Day Return 12.80 / +1.35 %
- Total Assets 674.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.65%
- Turnover 56%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:15 AM GMT+0
Morningstar’s Analysis BRXUX
Will BRXUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.45 | 16.9 Mil | Technology |
ASML Holding NV | 2.27 | 15.7 Mil | Technology |
Roche Holding AG | 1.60 | 11.1 Mil | Healthcare |
Hon Hai Precision Industry Co Ltd | 1.60 | 11.1 Mil | Technology |
Samsung Electronics Co Ltd | 1.47 | 10.1 Mil | Technology |
Sanofi SA | 1.40 | 9.7 Mil | Healthcare |
Manulife Financial Corp | 1.38 | 9.6 Mil | Financial Services |
DBS Group Holdings Ltd | 1.37 | 9.4 Mil | Financial Services |
Volvo AB Class B | 1.36 | 9.4 Mil | Industrials |
Eni SpA | 1.35 | 9.3 Mil | Energy |