MFS Blended Research Small Cap Equity Fund Class C (BRSHX)
| Fund Assets | 338.25M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.54% |
| Dividend Growth | -8.38% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.06 |
| YTD Return | 14.61% |
| 1-Year Return | 23.16% |
| 5-Year Return | 25.76% |
| 52-Week Low | 13.25 |
| 52-Week High | 16.41 |
| Beta (5Y) | 1.31 |
| Holdings | 235 |
| Inception Date | Sep 15, 2015 |
About BRSHX
MFS Blended Research Small Cap Equity Fund Class C is a mutual fund focused on seeking capital appreciation by investing primarily in equity securities of small-cap U.S. companies. Employing a distinctive combination of fundamental and quantitative analysis, the fund integrates both research styles into a disciplined portfolio construction process to identify high-quality companies trading at favorable valuations. The approach aims to uncover opportunities with catalysts that may drive long-term value. The fund's objective is aligned with the Russell 2000 Index, which serves as its benchmark and represents the performance of domestic small-cap equities. MFS Blended Research Small Cap Equity Fund Class C is designed to provide investors exposure to the small-cap segment of the market, offering diversification and potential for growth by targeting firms with innovative characteristics or strategic advantages in their industries. The fund is managed by MFS Investment Management, a firm known for its research-driven investment philosophy and long-standing presence in the asset management industry.
Performance
BRSHX had a total return of 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
15.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Corsair Gaming, Inc. | CRSR | 1.98% |
| Bloom Energy Corporation | BE | 1.85% |
| MYR Group Inc. | MYRG | 1.73% |
| FormFactor, Inc. | FORM | 1.68% |
| UMB Financial Corporation | UMBF | 1.54% |
| Modine Manufacturing Company | MOD | 1.49% |
| Portland General Electric Company | POR | 1.46% |
| Weatherford International plc | WFRD | 1.43% |
| Popular, Inc. | BPOP | 1.41% |
| Advanced Energy Industries, Inc. | AEIS | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.88986 | Dec 10, 2025 |
| Dec 10, 2024 | $0.97127 | Dec 11, 2024 |
| Dec 13, 2022 | $0.53879 | Dec 14, 2022 |
| Dec 14, 2021 | $2.10622 | Dec 15, 2021 |
| Dec 17, 2019 | $0.17272 | Dec 17, 2019 |
| Dec 18, 2018 | $0.64867 | Dec 18, 2018 |