BRSPX Mutual Fund

NAV$15.73

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.74%
Dividend Yield (Current)
5.42%
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+12.92%
1 Year+30.37%
3 Year+12.36%
5 Year+8.42%
10 Year+11.52%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEISAEIS2.02%
FORMFORM1.79%
NVSTNVST1.66%
ESIESI1.64%
FLSFLS1.63%
Top 10 Concentration: 16.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Annually
Latest Distribution
$2.11
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Peer Comparison

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Peer Avg
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BRSPX Mutual Fund Overview

BRSPX Mutual Fund (MFS Blended Research Small Cap Equity Fund Class R1) is managed by MFS Investment Management with $1.0M in net assets. BRSPX expense ratio is 1.74%, holding 191 positions across sectors including Unknown. Inception date: 2015-09-15.

BRSPX performance shows a YTD return of 12.92%. The 1-year return is 30.37% and the 5-year return is 8.42%. BRSPX dividend yield stands at 5.42%, paid annually.

BRSPX top holdings include AEIS (2.0%), FORM (1.8%), NVST (1.7%), ESI (1.6%), FLS (1.6%). View all BRSPX holdings, sector breakdown, or dividend history.

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