BRWTX Mutual Fund

BRWTX Mutual Fund

NAV$29.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.64%
Dividend Yield (Current)
6.18%
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+4.62%
1 Year+11.65%
3 Year+20.78%
5 Year+11.81%
10 Year+16.02%

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)
6.18%
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

BRWTX Mutual Fund Overview

BRWTX Mutual Fund (MFS Blended Research Growth Equity Fund Class R3) is managed by MFS Investment Management with $5.5M in net assets. BRWTX expense ratio is 0.64%, holding 75 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-09-15.

BRWTX performance shows a YTD return of 4.62%. The 1-year return is 11.65% and the 5-year return is 11.81%. BRWTX dividend yield stands at 6.18%, paid annually.

BRWTX 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 BRWTX holdings, BRWTX sectors, or BRWTX dividends.

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