BRWBX Mutual Fund

NAV$26.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$379,730
Expense Ratio
1.39%
Dividend Yield (Current)
6.45%
Holdings
75
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.24%
1 Year+17.60%
3 Year+22.31%
5 Year+16.16%
10 Year+18.63%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.04%
AAPLApple, Inc10.19%
MSFTMicrosoft Corp 4.100 Feb 06 378.42%
AMZNAmazon.Com Inc4.39%
AVGOBroadcom Inc4.17%
Top 10 Concentration: 54.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Annually
Latest Distribution
$3.46
-

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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BRWBX Mutual Fund Overview

BRWBX Mutual Fund (MFS Blended Research Growth Equity Fund Class B) is managed by MFS Investment Management with $379,730 in net assets. BRWBX expense ratio is 1.39%, holding 75 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2015-09-15.

BRWBX performance shows a YTD return of 4.24%. The 1-year return is 17.60% and the 5-year return is 16.16%. BRWBX dividend yield stands at 6.45%, paid annually.

BRWBX top holdings include Nvidia Corp. (13.0%), Apple, Inc (10.2%), Microsoft Corp 4.100 Feb 06 37 (8.4%), Amazon.Com Inc (4.4%), Broadcom Inc (4.2%). View all BRWBX holdings, sector breakdown, or dividend history.

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