MFS Blended Research Growth Eq R6 (BRWVX)
| Fund Assets | 441.07M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.43% |
| Dividend Growth | 841.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 28.20 |
| YTD Return | 11.82% |
| 1-Year Return | 22.89% |
| 5-Year Return | 105.05% |
| 52-Week Low | 20.08 |
| 52-Week High | 28.33 |
| 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 22.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
55.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.69% |
| Microsoft Corporation | MSFT | 11.18% |
| Apple Inc. | AAPL | 8.94% |
| Amazon.com, Inc. | AMZN | 6.76% |
| Meta Platforms, Inc. | META | 4.49% |
| Alphabet Inc. | GOOGL | 3.23% |
| Broadcom Inc. | AVGO | 3.04% |
| Spotify Technology S.A. | SPOT | 1.87% |
| ServiceNow, Inc. | NOW | 1.86% |
| Tesla, Inc. | TSLA | 1.84% |
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 |