MFS Blended Research Small Cap Equity Fund Class R6 (BRSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
+0.01 (0.08%)
Apr 25, 2025, 4:00 PM EDT
-15.27% (1Y)
| Fund Assets | 136.12M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 9.01% |
| Dividend Growth | 748.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.81 |
| YTD Return | -14.08% |
| 1-Year Return | -9.11% |
| 5-Year Return | 48.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | Sep 15, 2015 |
About BRSYX
BRSYX was founded on 2015-09-15. The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. MFS Series Trust X: MFS Blended Research Small Cap Equity Fund; Class R6 Shares seeks capital appreciation. BRSYX 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 BRSYX
Share Class R6
Index Russell 2000 TR
Performance
BRSYX had a total return of -9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| 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 | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
14.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Encompass Health Corporation | EHC | 1.75% |
| The Hanover Insurance Group, Inc. | THG | 1.44% |
| Columbia Banking System, Inc. | COLB | 1.44% |
| Element Solutions Inc | ESI | 1.43% |
| SLM Corporation | SLM | 1.42% |
| Popular, Inc. | BPOP | 1.42% |
| Kemper Corporation | KMPR | 1.40% |
| Cathay General Bancorp | CATY | 1.39% |
| Voya Financial, Inc. | VOYA | 1.33% |
| Advanced Energy Industries, Inc. | AEIS | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.15523 | Dec 11, 2024 |
| Dec 19, 2023 | $0.1362 | Dec 20, 2023 |
| Dec 13, 2022 | $0.53879 | Dec 14, 2022 |
| Dec 14, 2021 | $2.14656 | Dec 15, 2021 |
| Dec 15, 2020 | $0.10609 | Dec 16, 2020 |
| Dec 17, 2019 | $0.27027 | Dec 17, 2019 |