MFS Blended Research Growth Equity Fund Class R6 (BRWVX)
| Fund Assets | 444.39M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.54% |
| Dividend Growth | 841.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.53 |
| YTD Return | 9.16% |
| 1-Year Return | 23.56% |
| 5-Year Return | 119.36% |
| 52-Week Low | 20.08 |
| 52-Week High | 27.71 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 15, 2015 |
About BRWVX
MFS Blended Research Growth Equity Fund R6 is a mutual fund that primarily seeks capital appreciation by investing at least 80% of its net assets in equity securities, with a focus on companies displaying above-average earnings growth potential. The fund employs a blended research approach, combining fundamental research insights from both quantitative and qualitative sources to construct a diversified portfolio. Concentrated in the large growth category, the portfolio mainly consists of large-cap U.S. companies, with minimal allocation to foreign stocks. It holds positions across a broad array of industries, but tends to emphasize innovative leaders in technology, consumer, and healthcare sectors. The fund’s holdings are characterized by solid long-term earnings growth expectations and robust market capitalization, supporting its growth-oriented strategy. With an expense ratio of 0.43% and no sales charge for R6 shares, it is designed for institutional and retirement plan investors seeking exposure to established growth companies. MFS Blended Research Growth Equity Fund R6 plays a significant role in growth-oriented investment strategies, serving as a core equity holding for portfolios aiming for long-term capital growth within the U.S. equity market.
Performance
BRWVX had a total return of 23.56% 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 | $1.24882 | 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 |