BRSYX Mutual Fund

BRSYX Mutual Fund

NAV$16.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$118M
Expense Ratio
0.66%
Dividend Yield (Current)
6.09%
Holdings
191
Inception Date
Sep 15, 2015
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.87%
1 Year+13.25%
3 Year+12.47%
5 Year+6.27%
10 Year+9.81%

Asset Allocation

Stocks: 98.50%
Bonds: 0.17%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp.1.69%
BPOPPopular Inc1.65%
LNCLincoln National Corp.1.62%
NVSTEnvista Holdings Corp Common Stock Usd1.45%
PORPortland General1.42%
Top 10 Concentration: 14.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Annually
Latest Distribution
$2.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRSYX Mutual Fund Overview

BRSYX Mutual Fund (MFS Blended Research Small Cap Equity Fund Class R6) is managed by MFS Investment Management with $117.7M in net assets. BRSYX expense ratio is 0.66%, holding 191 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2015-09-15.

BRSYX performance shows a YTD return of 10.87%. The 1-year return is 13.25% and the 5-year return is 6.27%. BRSYX dividend yield stands at 6.09%, paid annually.

BRSYX top holdings include Umb Financial Corp. (1.7%), Popular Inc (1.6%), Lincoln National Corp. (1.6%), Envista Holdings Corp Common Stock Usd (1.4%), Portland General (1.4%). Go to all BRSYX holdings, BRSYX sectors, or BRSYX dividends.

BRSYX can be compared against other funds. Use BRSYX overlap to find shared positions, or BRSYX vs another fund for a side-by-side view. BRSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.