BRSTX Mutual Fund

NAV$17.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
5.47%
Holdings
191
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.29%
1 Year+31.38%
3 Year+13.21%
5 Year+9.08%
10 Year+11.38%

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 Corp1.66%
ESIElement Solutions Inc Common Stock Usd 0.011.64%
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)
5.47%
Frequency
Annually
Latest Distribution
$2.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRSTX Mutual Fund Overview

BRSTX Mutual Fund (MFS Blended Research Small Cap Equity Fund Class R3) is managed by MFS Investment Management with $1.5M in net assets. BRSTX expense ratio is 0.99%, holding 191 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-09-15.

BRSTX performance shows a YTD return of 18.29%. The 1-year return is 31.38% and the 5-year return is 9.08%. BRSTX dividend yield stands at 5.47%, paid annually.

BRSTX top holdings include Advanced Energy Industries, Inc. (2.0%), Formfactor, Inc. (1.8%), Envista Holdings Corp (1.7%), Element Solutions Inc Common Stock Usd 0.01 (1.6%), Flowserve Corp. (1.6%). View all BRSTX holdings, sector breakdown, or dividend history.

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