BRWJX Mutual Fund

BRWJX Mutual Fund

NAV$30.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$269M
Expense Ratio
0.39%
Dividend Yield (Current)
6.15%
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+7.79%
1 Year+18.82%
3 Year+23.55%
5 Year+13.49%
10 Year+16.33%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Top Holdings

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TickerNameWeight
NVDANvidia Corp13.04%
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)
6.15%
Frequency
Annually
Latest Distribution
$3.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BRWJX Mutual Fund Overview

BRWJX Mutual Fund (MFS Blended Research Growth Equity Fund Class I) is managed by MFS Investment Management with $268.5M in net assets. BRWJX expense ratio is 0.39%, holding 75 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-09-15.

BRWJX performance shows a YTD return of 7.79%. The 1-year return is 18.82% and the 5-year return is 13.49%. BRWJX dividend yield stands at 6.15%, paid annually.

BRWJX 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%). Go to all BRWJX holdings, BRWJX sectors, or BRWJX dividends.

BRWJX can be compared against other funds. Use BRWJX overlap to find shared positions, or BRWJX vs another fund for a side-by-side view. BRWJX alternatives are available via the screener, along with tax-loss harvesting opportunities.