MFS Blended Research Small Cap Equity Fund Class R3 (BRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
+0.14 (1.02%)
Mar 5, 2025, 4:00 PM EST
-9.38% (1Y)
| Fund Assets | 136.12M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 8.04% |
| Dividend Growth | 1,027.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.78 |
| YTD Return | -5.56% |
| 1-Year Return | -3.00% |
| 5-Year Return | 67.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Sep 15, 2015 |
About BRSTX
BRSTX was founded on 2015-09-15. The Fund's investment strategy focuses on Growth with 0.99% total expense ratio. MFS Series Trust X: MFS Blended Research Small Cap Equity Fund; Class R3 Shares seeks capital appreciation. BRSTX invests at least 80% of the its net assets in equity securities of issuers with small market capitalizations that are included in the Russell 2000 Index over the last 13 months at the time of purchase. It may invest its assets in the stocks of growth and value companies.
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRSTX
Share Class R3
Index Russell 2000 TR
Performance
BRSTX had a total return of -3.00% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| undefined | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| undefined | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| undefined | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
14.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Encompass Health Corporation | EHC | 1.67% |
| Prestige Consumer Healthcare Inc. | PBH | 1.62% |
| Grand Canyon Education, Inc. | LOPE | 1.59% |
| Armstrong World Industries, Inc. | AWI | 1.50% |
| APi Group Corporation | APG | 1.47% |
| Columbia Banking System, Inc. | COLB | 1.44% |
| Newell Brands Inc. | NWL | 1.44% |
| Piedmont Office Realty Trust, Inc. | PDM | 1.41% |
| Popular, Inc. | BPOP | 1.40% |
| Element Solutions Inc | ESI | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.10436 | Dec 11, 2024 |
| Dec 19, 2023 | $0.09799 | Dec 20, 2023 |
| Dec 13, 2022 | $0.53879 | Dec 14, 2022 |
| Dec 14, 2021 | $2.10622 | Dec 15, 2021 |
| Dec 15, 2020 | $0.06298 | Dec 16, 2020 |
| Dec 17, 2019 | $0.25839 | Dec 17, 2019 |