BRSPX Mutual Fund

BRSPX Mutual Fund

NAV$16.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.74%
Dividend Yield (Current)
5.64%
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+13.35%
1 Year+24.52%
3 Year+8.95%
5 Year+4.55%
10 Year+8.13%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.2.02%
FORMFormfactor, Inc.1.79%
NVSTEnvista Holdings Corp Common Stock Usd1.66%
ESIElement Solutions Inc1.64%
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)
5.64%
Frequency
Annually
Latest Distribution
$2.11
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Peer Comparison

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

BRSPX Mutual Fund Overview

BRSPX Mutual Fund (MFS Blended Research Small Cap Equity Fund Class R1) is managed by MFS Investment Management with $1.1M in net assets. BRSPX expense ratio is 1.74%, holding 191 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-09-15.

BRSPX performance shows a YTD return of 13.35%. The 1-year return is 24.52% and the 5-year return is 4.55%. BRSPX dividend yield stands at 5.64%, paid annually.

BRSPX top holdings include Advanced Energy Industries Inc. (2.0%), Formfactor, Inc. (1.8%), Envista Holdings Corp Common Stock Usd (1.7%), Element Solutions Inc (1.6%), Flowserve Corp. (1.6%). Go to all BRSPX holdings, BRSPX sectors, or BRSPX dividends.

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