MFS Blended Research Small Cap Equity Fund Class I (BRSJX)

Fund Assets	304.50M
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	0.10
Dividend Yield	0.60%
Dividend Growth	-51.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.35
YTD Return	10.85%
1-Year Return	13.31%
5-Year Return	21.26%
52-Week Low	14.43
52-Week High	17.87
Beta (5Y)	1.06
Holdings	287
Inception Date	Sep 15, 2015

About BRSJX

MFS Blended Research Small Cap Equity Fund Class I is an actively managed mutual fund focused on U.S. small-cap equities. The fund is designed to seek capital appreciation by investing at least 80% of its net assets in equity securities of companies with small market capitalizations, as defined by the Russell 2000 Index benchmark. Its investment approach blends both fundamental and quantitative research methods in a disciplined portfolio construction process. The strategy emphasizes high-quality companies trading at attractive valuations, particularly those with identifiable catalysts that may drive long-term value. Since its inception in 2015, the fund has maintained a portfolio that is highly diversified across small-cap sectors and industries, with a relatively high active share compared to its benchmark. Its role in the financial market is to provide investors exposure to the growth potential and diversification benefits associated with U.S. small-cap stocks, leveraging MFS’s proprietary research to identify compelling investment opportunities within this segment.

• Fund Family: MFS
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BRSJX
• Share Class: I
• Index: Russell 2000 TR

Performance

BRSJX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BRSYX	R6	0.66%
BRSUX	R4	0.74%
BRSDX	A	0.99%
BRSTX	R3	0.99%

Top 10 Holdings

13.76% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	1.60%
Popular, Inc.	BPOP	1.54%
Lincoln National Corporation	LNC	1.47%
Envista Holdings Corporation	NVST	1.41%
Portland General Electric Company	POR	1.37%
Piedmont Realty Trust, Inc.	PDM	1.32%
Beacon Financial Corporation	BBT	1.31%
Essential Properties Realty Trust, Inc.	EPRT	1.31%
MYR Group Inc.	MYRG	1.25%
Expro Ltd	XPRO	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.98966	Dec 10, 2025
Dec 10, 2024	$1.13932	Dec 11, 2024
Dec 19, 2023	$0.11812	Dec 20, 2023
Dec 13, 2022	$0.53879	Dec 14, 2022
Dec 14, 2021	$2.13286	Dec 15, 2021
Dec 15, 2020	$0.09641	Dec 16, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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