BRSUX Mutual Fund

BRSUX Mutual Fund

NAV$16.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.74%
Dividend Yield (Current)
5.68%
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+14.06%
1 Year+25.78%
3 Year+10.05%
5 Year+5.61%
10 Year+9.21%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.2.06%
MYRGMyrgroupinc.1.78%
AEISAdvanced Energy Industries Inc.1.64%
UMBFUmb Financial Corp.1.59%
CRSRCorsair Gaming Inc1.50%
Top 10 Concentration: 15.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

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

BRSUX Mutual Fund Overview

BRSUX Mutual Fund (MFS Blended Research Small Cap Equity Fund Class R4) is managed by MFS Investment Management with $20.9M in net assets. BRSUX expense ratio is 0.74%, holding 191 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-09-15.

BRSUX performance shows a YTD return of 14.06%. The 1-year return is 25.78% and the 5-year return is 5.61%. BRSUX dividend yield stands at 5.68%, paid annually.

BRSUX top holdings include Formfactor, Inc. (2.1%), Myrgroupinc. (1.8%), Advanced Energy Industries Inc. (1.6%), Umb Financial Corp. (1.6%), Corsair Gaming Inc (1.5%). Go to all BRSUX holdings, BRSUX sectors, or BRSUX dividends.

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