BRWRX Mutual Fund

BRWRX Mutual Fund

NAV$27.58
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.39%
Dividend Yield (Current)
6.64%
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+4.21%
1 Year+10.82%
3 Year+19.88%
5 Year+10.98%
10 Year+15.16%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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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)
6.64%
Frequency
Annually
Latest Distribution
$3.46
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Peer Comparison

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

BRWRX Mutual Fund Overview

BRWRX Mutual Fund (MFS Blended Research Growth Equity Fund Class R1) is managed by MFS Investment Management with $1.0M in net assets. BRWRX expense ratio is 1.39%, holding 75 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-09-15.

BRWRX performance shows a YTD return of 4.21%. The 1-year return is 10.82% and the 5-year return is 10.98%. BRWRX dividend yield stands at 6.64%, paid annually.

BRWRX top holdings include Nvidia Corp. (13.0%), Apple, Inc (10.2%), Microsoft Corp (8.4%), Amazon.Com Inc (4.4%), Broadcom Inc (4.2%). Go to all BRWRX holdings, BRWRX sectors, or BRWRX dividends.

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