MFS Blended Research Small Cap Equity Fund Class R2 (BRSSX)
| Fund Assets | 296.90M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.53% |
| Dividend Growth | -16.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.08 |
| YTD Return | 13.09% |
| 1-Year Return | 37.51% |
| 5-Year Return | 25.50% |
| 52-Week Low | 12.58 |
| 52-Week High | 16.41 |
| Beta (5Y) | n/a |
| Holdings | 190 |
| Inception Date | Sep 15, 2015 |
About BRSSX
The MFS Blended Research Small Cap Equity Fund R2 is a mutual fund focused on seeking capital appreciation by investing primarily in U.S. small-cap equities. Employing a distinctive blend of fundamental and quantitative research, the fund targets high-quality small-cap companies that are attractively valued and exhibit catalysts for potential long-term growth. With its portfolio constructed through a disciplined research-driven process, the fund provides exposure to a diversified mix of smaller U.S. companies spanning sectors such as healthcare, consumer goods, real estate, and financial services. Notable holdings reflect this diversity, and the fund typically maintains a high active share relative to its benchmark index, the Russell 2000. The fund is categorized in the small blend or small value space and is designed for investors seeking diversified access to U.S. small-cap stocks within a professionally managed vehicle. Emphasizing both research integration and disciplined risk management, the fund plays a role in supporting portfolio diversification and potential growth opportunities in the small-cap segment of the equity market.
Performance
BRSSX had a total return of 37.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 2.02% |
| FormFactor, Inc. | FORM | 1.79% |
| Envista Holdings Corporation | NVST | 1.66% |
| Element Solutions Inc | ESI | 1.64% |
| Popular, Inc. | BPOP | 1.63% |
| Flowserve Corporation | FLS | 1.63% |
| Portland General Electric Company | POR | 1.63% |
| Avient Corporation | AVNT | 1.58% |
| Weatherford International plc | WFRD | 1.54% |
| MYR Group Inc. | MYRG | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.88986 | Dec 10, 2025 |
| Dec 10, 2024 | $1.0594 | Dec 11, 2024 |
| Dec 19, 2023 | $0.04953 | Dec 20, 2023 |
| Dec 13, 2022 | $0.53879 | Dec 14, 2022 |
| Dec 14, 2021 | $2.10622 | Dec 15, 2021 |
| Dec 15, 2020 | $0.03911 | Dec 16, 2020 |