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Mfs Blended Research Growth Equity Fund - Class A: (MF: BRWAX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$24.09 USD
-0.23 (-0.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.16 | 86 |
| 3 months | -11.50 | 77 |
| 6 months | -3.44 | 59 |
| 1 Year | 12.97 | 12 |
| 3 Year | 14.80 | 8 |
| 5 Year | 15.54 | 15 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.49 |
| % Yield | 0.19 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 108.91 |
| % Turnover 4/30/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.09 | NA |
| Alpha | 1.99 | -0.89 | 0.00 |
| R Squared | 0.90 | 0.91 | NA |
| Std. Dev. | 18.78 | 18.65 | NA |
| Sharpe | 0.63 | 0.78 | NA |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Technology | 55.63 |
| Retail Trade | 14.78 |
| Finance | 11.32 |
| Industrial Cyclical | 3.99 |
| Non-Durable | 3.63 |
| Other | 3.05 |
| Services | 3.03 |
| Health | 2.56 |
| Utilities | 1.18 |
| Consumer Durables | 0.83 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 11.99 | 46.85 |
| APPLE INC | 10.86 | 42.45 |
| MICROSOFT CORP | 9.67 | 37.78 |
| AMAZON.COM INC | 6.91 | 26.99 |
| META PLATFORMS INC | 4.49 | 17.54 |
| ALPHABET INC CLASS A | 4.29 | 16.76 |
| ALPHABET INC CLASS C | 2.77 | 10.84 |
| SERVICENOW INC | 2.00 | 7.82 |
| APPLOVIN CORPORATION | 1.95 | 7.62 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 72 |
| Avg. P/E | 43.00 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 14.94 |
| Avg. Market Value (Mil $) | 574,466 |
Composition
| % of Portfolio | |
| Stocks | 98.99 |
| Foreign Stocks | 2.38 |
| Cash | 0.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.23 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 64.19 |
| Large Value | 0.00 |
| Small Growth | 7.46 |
| Small Value | 9.91 |
| Foreign Stock | 0.51 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.09 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.65 |