MFS Blended Research Growth Equity Fund Class R6 (BRWVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.93
+0.03 (0.13%)
Apr 30, 2025, 4:00 PM EDT
6.06% (1Y)
| Fund Assets | 197.11M |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.47% |
| Dividend Growth | 841.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.90 |
| YTD Return | -9.48% |
| 1-Year Return | 10.66% |
| 5-Year Return | 108.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Sep 15, 2015 |
About BRWVX
BRWVX was founded on 2015-09-15. The Fund's investment strategy focuses on Growth with 0.39% total expense ratio. MFS Series Trust X: MFS Blended Research Growth Equity Fund; Class R6 Shares seeks capital appreciation. BRWVX 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.
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRWVX
Share Class R6
Index Russell 1000 Growth TR
Performance
BRWVX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.
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
56.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.02% |
| NVIDIA Corporation | NVDA | 10.75% |
| Microsoft Corporation | MSFT | 9.12% |
| Amazon.com, Inc. | AMZN | 7.26% |
| Meta Platforms, Inc. | META | 4.85% |
| Alphabet Inc. | GOOGL | 4.46% |
| Alphabet Inc. | GOOG | 2.80% |
| Tesla, Inc. | TSLA | 2.27% |
| Broadcom Inc. | AVGO | 1.99% |
| ServiceNow, Inc. | NOW | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.24882 | Dec 13, 2024 |
| Dec 14, 2023 | $0.13267 | Dec 15, 2023 |
| Dec 13, 2022 | $0.34845 | Dec 14, 2022 |
| Dec 14, 2021 | $3.51845 | Dec 15, 2021 |
| Dec 15, 2020 | $0.29452 | Dec 16, 2020 |
| Dec 17, 2019 | $0.69376 | Dec 17, 2019 |