BRWSX Mutual Fund

NAV$27.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$800,318.49
Expense Ratio
0.89%
Dividend Yield (Current)
6.08%
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+0.74%
1 Year+18.21%
3 Year+22.94%
5 Year+16.64%
10 Year+18.43%

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 Corp8.42%
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)
6.08%
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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BRWSX Mutual Fund Overview

BRWSX Mutual Fund (MFS Blended Research Growth Equity Fund Class R2) is managed by MFS Investment Management with $800,318.49 in net assets. BRWSX expense ratio is 0.89%, holding 75 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-09-15.

BRWSX performance shows a YTD return of 0.74%. The 1-year return is 18.21% and the 5-year return is 16.64%. BRWSX dividend yield stands at 6.08%, paid annually.

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

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