BRWUX Mutual Fund

BRWUX Mutual Fund

NAV$30.12
See how much of BRWUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
0.39%
Dividend Yield (Current)
6.30%
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+4.81%
1 Year+11.94%
3 Year+21.08%
5 Year+12.08%
10 Year+16.25%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
See how much of BRWUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 75 holdings for BRWUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.30%
Frequency
Annually
Latest Distribution
$3.50
-

Peer Comparison

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

BRWUX Mutual Fund Overview

BRWUX Mutual Fund (MFS Blended Research Growth Equity Fund Class R4) is managed by MFS Investment Management with $9.0M in net assets. BRWUX expense ratio is 0.39%, holding 75 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-09-15.

BRWUX performance shows a YTD return of 4.81%. The 1-year return is 11.94% and the 5-year return is 12.08%. BRWUX dividend yield stands at 6.30%, paid annually.

BRWUX 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 BRWUX holdings, BRWUX sectors, or BRWUX dividends.

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