BRSJX Mutual Fund

NAV$16.87

Fund Essentials - as of Feb 28, 2026

Net Assets
$124M
Expense Ratio
0.74%
Dividend Yield (Current)
5.63%
Holdings
191
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+13.60%
1 Year+31.67%
3 Year+13.49%
5 Year+6.03%
10 Year+10.00%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.2.02%
FORMFormfactor, Inc.1.79%
NVSTEnvista Holdings Corporation1.66%
ESIElement Solutions Inc1.64%
FLSFlowserve Corp.1.63%
Top 10 Concentration: 16.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

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BRSJX Mutual Fund Overview

BRSJX Mutual Fund (MFS Blended Research Small Cap Equity Fund Class I) is managed by MFS Investment Management with $124.3M in net assets. BRSJX expense ratio is 0.74%, holding 191 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-09-15.

BRSJX performance shows a YTD return of 13.60%. The 1-year return is 31.67% and the 5-year return is 6.03%. BRSJX dividend yield stands at 5.63%, paid annually.

BRSJX top holdings include Advanced Energy Industries Inc. (2.0%), Formfactor, Inc. (1.8%), Envista Holdings Corporation (1.7%), Element Solutions Inc (1.6%), Flowserve Corp. (1.6%). View all BRSJX holdings, sector breakdown, or dividend history.

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