MFS Blended Research Small Cap Equity Fund Class B (BRSBX)
| Fund Assets | 320.96M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 6.28% |
| Dividend Growth | -4.72% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 14.11 |
| YTD Return | 2.02% |
| 1-Year Return | 18.96% |
| 5-Year Return | 21.00% |
| 52-Week Low | 10.84 |
| 52-Week High | 15.13 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Sep 15, 2015 |
About BRSBX
The MFS Blended Research Small Cap Equity Fund Class B is a mutual fund that primarily seeks capital appreciation by investing at least 80% of its net assets in equity securities of companies with small market capitalizations. The fund is distinguished by its unique approach that combines both fundamental and quantitative research disciplines within its portfolio construction process. This strategy aims to identify high-quality small-cap companies trading at favorable valuations, with the potential for positive catalysts that may drive long-term value. The fund’s diversified portfolio typically includes holdings across a broad spectrum of industries, reflecting the dynamic nature of the small-cap segment. By referencing the Russell 2000 Index as its primary benchmark, the fund offers investors exposure to the growth potential and innovation often found within smaller U.S. companies, playing an important role in complementing broader equity or large-cap portfolios within the financial markets.
Performance
BRSBX had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 1.66% |
| Advanced Energy Industries, Inc. | AEIS | 1.58% |
| Portland General Electric Company | POR | 1.56% |
| UMB Financial Corporation | UMBF | 1.54% |
| Texas Capital Bancshares, Inc. | TCBI | 1.50% |
| Flowserve Corporation | FLS | 1.48% |
| Avient Corporation | AVNT | 1.44% |
| Banc of California, Inc. | BANC | 1.42% |
| Weatherford International plc | WFRD | 1.42% |
| Element Solutions Inc | ESI | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.88986 | Dec 10, 2025 |
| Dec 10, 2024 | $0.93399 | Dec 11, 2024 |
| Dec 13, 2022 | $0.53879 | Dec 14, 2022 |
| Dec 14, 2021 | $2.10622 | Dec 15, 2021 |
| Dec 17, 2019 | $0.17106 | Dec 17, 2019 |
| Dec 18, 2018 | $0.64378 | Dec 18, 2018 |