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Mfs Blended Research Growth Equity Fund -class R6: (MF: BRWVX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$21.45 USD
+0.26 (1.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.81 | 11 |
| 3 months | 13.81 | 11 |
| 6 months | 29.35 | 12 |
| 1 Year | 42.39 | 6 |
| 3 Year | 12.11 | 8 |
| 5 Year | 17.13 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 190.88 |
| % Turnover 3/31/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.04 | NA |
| Alpha | 0.00 | 1.61 | 0.00 |
| R Squared | 0.93 | 0.93 | NA |
| Std. Dev. | 20.37 | 19.80 | NA |
| Sharpe | 0.56 | 0.86 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 51.42 |
| Retail Trade | 16.31 |
| Finance | 10.12 |
| Industrial Cyclical | 5.48 |
| Other | 4.36 |
| Non-Durable | 3.78 |
| Health | 3.71 |
| Services | 2.65 |
| Energy | 1.09 |
| Utilities | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.16 | 32.13 |
| APPLE INC | 11.83 | 31.26 |
| AMAZON.COM INC | 6.79 | 17.93 |
| NVIDIA CORP | 5.47 | 14.45 |
| ALPHABET INC CLASS A | 3.98 | 10.51 |
| ALPHABET INC CLASS C | 3.61 | 9.53 |
| META PLATFORMS INC | 3.20 | 8.45 |
| ADOBE INC | 2.56 | 6.76 |
| APPLIED MATERIALS INC | 1.92 | 5.07 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 73 |
| Avg. P/E | 41.02 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 13.98 |
| Avg. Market Value (Mil $) | 563,482 |
Allocation
| % of Portfolio | |
| Large Growth | 63.66 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.55 |
| Emerging Market | 13.18 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |