MFS Blended Research Small Cap Eq R2 (BRSSX)

Fund Assets	304.50M
Expense Ratio	1.228%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.02
YTD Return	11.99%
1-Year Return	14.32%
5-Year Return	19.97%
52-Week Low	14.18
52-Week High	17.53
Beta (5Y)	1.31
Holdings	287
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.

• Fund Family: MFS
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BRSSX
• Share Class: R2
• Index: Russell 2000 TR

Performance

BRSSX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

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%
BRSJX	I	0.74%
BRSUX	R4	0.74%
BRSDX	A	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	$0.88986	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

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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