MFS Blended Research Small Cap Eq R4 (BRSUX)

Fund Assets	323.38M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	0.10
Dividend Yield	0.59%
Dividend Growth	-51.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.94
YTD Return	14.15%
1-Year Return	15.33%
5-Year Return	28.76%
52-Week Low	14.45
52-Week High	17.90
Beta (5Y)	1.31
Holdings	287
Inception Date	Sep 15, 2015

About BRSUX

The MFS Blended Research Small Cap Equity Fund R4 is a mutual fund that aims to achieve capital appreciation by investing predominantly in equity securities of U.S. companies with small market capitalizations. The fund’s strategy mandates that at least 80% of its net assets are allocated to small-cap stocks, typically those included in the Russell 2000 Index at the time of purchase. Uniquely, the fund combines both fundamental and quantitative research to construct its portfolio, seeking high-quality companies trading at attractive valuations with identifiable catalysts for growth. It maintains a diversified portfolio, spread across multiple sectors, and typically consists of around 180 holdings, with an emphasis on active management as reflected by its high active share. The fund’s disciplined investment process and balanced exposure to both growth and value stocks make it a notable option within the U.S. small-cap core equity category, offering investors a vehicle to access the dynamic segment of the small-cap equity market.

• Fund Family: MFS
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRSUX
• Share Class: R4
• Index: Russell 2000 TR

Performance

BRSUX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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	0.66%
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%
BRSDX	A	0.99%
BRSTX	R3	0.99%

Top 10 Holdings

14.26% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	1.69%
Popular, Inc.	BPOP	1.65%
Lincoln National Corporation	LNC	1.62%
Envista Holdings Corporation	NVST	1.45%
Portland General Electric Company	POR	1.42%
Essential Properties Realty Trust, Inc.	EPRT	1.40%
Piedmont Realty Trust, Inc.	PDM	1.30%
Beacon Financial Corporation	BBT	1.29%
MYR Group Inc.	MYRG	1.23%
The Hanover Insurance Group, Inc.	THG	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$0.98918	Dec 10, 2025
Dec 10, 2024	$1.13843	Dec 11, 2024
Dec 19, 2023	$0.12101	Dec 20, 2023
Dec 13, 2022	$0.53879	Dec 14, 2022
Dec 14, 2021	$2.12879	Dec 15, 2021
Dec 15, 2020	$0.09387	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:

Sep 20, 2026

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