MFS Blended Research Growth Equity Fund Class R3 (BRWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.37
+0.08 (0.29%)
Jul 25, 2025, 4:00 PM EDT
0.29%
Fund Assets444.39M
Expense Ratio0.74%
Min. Investment$1,000
Turnover48.00%
Dividend (ttm)1.18
Dividend Yield4.30%
Dividend Growth1,254.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close27.29
YTD Return9.22%
1-Year Return24.74%
5-Year Return116.33%
52-Week Low19.93
52-Week High27.49
Beta (5Y)n/a
Holdings76
Inception DateSep 15, 2015

About BRWTX

The MFS Blended Research Growth Equity Fund Class R3 is a mutual fund specializing in the large growth equity segment. Its primary objective is to achieve long-term capital appreciation by investing predominantly in equity securities of companies with above-average growth potential. The fund leverages a unique blend of quantitative models and fundamental research conducted by sector analysts, aiming for a diversified, research-driven approach to stock selection. Notably, the portfolio is concentrated in large and giant capitalization companies, with a strong emphasis on leading technology, consumer cyclical, and communication services sectors. Major holdings often include well-known names like Apple, NVIDIA, and Microsoft, among others. The fund typically maintains high equity exposure, with over 98% of assets invested in stocks, and a significant portion allocated to its top ten holdings. Serving institutional and individual investors seeking exposure to growth-oriented U.S. equities, the fund plays a key role in growth portfolios by offering diversified access to many of the market's most dynamic and innovative companies. Its disciplined blended research process and focus on large-cap growth stocks make it a prominent option within the large growth fund category.

Fund Family MFS
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol BRWTX
Share Class R3
Index Russell 1000 Growth TR

Performance

BRWTX had a total return of 24.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BRWVXR60.43%
BRWUXR40.49%
BRWJXI0.49%
BRWAXA0.74%

Top 10 Holdings

55.18% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.63%
Microsoft CorporationMSFT10.58%
Apple Inc.AAPL9.03%
Amazon.com, Inc.AMZN7.01%
Meta Platforms, Inc.META5.15%
Alphabet Inc.GOOGL3.38%
Broadcom Inc.AVGO2.41%
Tesla, Inc.TSLA2.16%
ServiceNow, Inc.NOW1.96%
Booking Holdings Inc.BKNG1.86%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.17585Dec 13, 2024
Dec 14, 2023$0.08681Dec 15, 2023
Dec 13, 2022$0.32743Dec 14, 2022
Dec 14, 2021$3.45831Dec 15, 2021
Dec 15, 2020$0.2402Dec 16, 2020
Dec 17, 2019$0.64594Dec 17, 2019
Full Dividend History