MFS Blended Research Growth Equity Fund Class R4 (BRWUX)
| Fund Assets | 444.39M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 4.48% |
| Dividend Growth | 915.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.57 |
| YTD Return | 9.84% |
| 1-Year Return | 24.22% |
| 5-Year Return | 119.86% |
| 52-Week Low | 20.06 |
| 52-Week High | 27.68 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 15, 2015 |
About BRWUX
The MFS Blended Research Growth Equity Fund Class R4 is a mutual fund designed to seek long-term capital appreciation by investing primarily in U.S. large-cap growth companies. This fund leverages a unique blend of fundamental and quantitative research within a disciplined portfolio construction process, aiming to identify high-quality businesses trading at attractive valuations and poised for potential catalysts rewarding patient investors. Its investment universe focuses on industry leaders with robust growth profiles, typically found in the technology, consumer discretionary, and communication services sectors. The fund benchmarks its performance against the Russell 1000 Growth Index, reflecting its alignment with high-growth, large-cap segments of the U.S. equity market. Since its inception in 2015, the fund has pursued a research-driven approach, actively managing risk while striving for above-market returns. Class R4 shares are intended for eligible investors, offering no sales charges, and benefit from expense waivers through at least September 2025. The MFS Blended Research Growth Equity Fund Class R4 plays a significant role for investors seeking diversified exposure to innovative U.S. companies with strong earnings growth potential within their portfolios.
Performance
BRWUX had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
55.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.63% |
| Microsoft Corporation | MSFT | 10.58% |
| Apple Inc. | AAPL | 9.03% |
| Amazon.com, Inc. | AMZN | 7.01% |
| Meta Platforms, Inc. | META | 5.15% |
| Alphabet Inc. | GOOGL | 3.38% |
| Broadcom Inc. | AVGO | 2.41% |
| Tesla, Inc. | TSLA | 2.16% |
| ServiceNow, Inc. | NOW | 1.96% |
| Booking Holdings Inc. | BKNG | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.23335 | Dec 13, 2024 |
| Dec 14, 2023 | $0.12147 | Dec 15, 2023 |
| Dec 13, 2022 | $0.34268 | Dec 14, 2022 |
| Dec 14, 2021 | $3.49945 | Dec 15, 2021 |
| Dec 15, 2020 | $0.27884 | Dec 16, 2020 |
| Dec 17, 2019 | $0.681 | Dec 17, 2019 |