BRWVX Mutual Fund

NAV$29.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$271M
Expense Ratio
0.33%
Dividend Yield (Current)
6.18%
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+4.84%
1 Year+18.91%
3 Year+23.64%
5 Year+13.58%
10 Year+17.17%

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)
6.18%
Frequency
Annually
Latest Distribution
$3.52
-

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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BRWVX Mutual Fund Overview

BRWVX Mutual Fund (MFS Blended Research Growth Equity Fund Class R6) is managed by MFS Investment Management with $270.6M in net assets. BRWVX expense ratio is 0.33%, holding 75 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2015-09-15.

BRWVX performance shows a YTD return of 4.84%. The 1-year return is 18.91% and the 5-year return is 13.58%. BRWVX dividend yield stands at 6.18%, paid annually.

BRWVX 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 BRWVX holdings, sector breakdown, or dividend history.

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