MFS Blended Research Growth Equity Fund Class A (BRWAX)
| Fund Assets | 261.03M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 4.61% |
| Dividend Growth | 1,030.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.27 |
| YTD Return | -0.44% |
| 1-Year Return | 16.01% |
| 5-Year Return | 115.97% |
| 52-Week Low | 19.80 |
| 52-Week High | 27.01 |
| Beta (5Y) | 1.08 |
| Holdings | 72 |
| Inception Date | Sep 15, 2015 |
About BRWAX
BRWAX was founded on 2015-09-15. The Fund's investment strategy focuses on Growth with 0.74% total expense ratio. The minimum amount to invest in MFS Series Trust X: MFS Blended Research Growth Equity Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust X: MFS Blended Research Growth Equity Fund; Class A Shares seeks capital appreciation. BRWAX invests at least 80% of the funds net assets in equity securities. It focuses on investing the funds assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies. It invests in companies with large capitalizations.
Performance
BRWAX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
55.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.16% |
| NVIDIA Corporation | NVDA | 10.28% |
| Microsoft Corporation | MSFT | 9.51% |
| Amazon.com, Inc. | AMZN | 7.17% |
| Meta Platforms, Inc. | META | 4.47% |
| Alphabet Inc. | GOOGL | 4.46% |
| Alphabet Inc. | GOOG | 2.80% |
| Tesla, Inc. | TSLA | 2.21% |
| Broadcom Inc. | AVGO | 1.84% |
| Booking Holdings Inc. | BKNG | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.18897 | Dec 13, 2024 |
| Dec 14, 2023 | $0.10513 | Dec 15, 2023 |
| Dec 13, 2022 | $0.32671 | Dec 14, 2022 |
| Dec 14, 2021 | $3.45831 | Dec 15, 2021 |
| Dec 15, 2020 | $0.23423 | Dec 16, 2020 |
| Dec 17, 2019 | $0.64252 | Dec 17, 2019 |