MFS Blended Research Value Equity Fund Class A (BRUDX)
| Fund Assets | 253.88M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 10.00% |
| Dividend Growth | 235.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.20 |
| YTD Return | 4.62% |
| 1-Year Return | 10.07% |
| 5-Year Return | 86.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 114 |
| Inception Date | Sep 15, 2015 |
About BRUDX
BRUDX was founded on 2015-09-15. The Fund's investment strategy focuses on Growth with 0.74% total expense ratio. The minimum amount to invest in MFS Series Trust X: MFS Blended Research Value Equity Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust X: MFS Blended Research Value Equity Fund; Class A Shares seeks capital appreciation. BRUDX normally invests at least 80% of the funds net assets in equity securities. It focuses on investing the funds assets in the stocks of companies it believes are undervalued compared to their perceived worth. It primarily invests in companies with large capitalizations.
Performance
BRUDX had a total return of 10.07% in the past year. Since the fund's inception, the average annual return has been 9.81%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Top 10 Holdings
19.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.57% |
| Wells Fargo & Company | WFC | 2.53% |
| JPMorgan Chase & Co. | JPM | 1.89% |
| American Express Company | AXP | 1.88% |
| Citigroup Inc. | C | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.82% |
| Pfizer Inc. | PFE | 1.74% |
| NextEra Energy, Inc. | NEE | 1.73% |
| Fiserv, Inc. | FI | 1.72% |
| T-Mobile US, Inc. | TMUS | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.68088 | Dec 13, 2024 |
| Dec 14, 2023 | $0.50126 | Dec 15, 2023 |
| Dec 13, 2022 | $1.11664 | Dec 14, 2022 |
| Dec 14, 2021 | $1.71159 | Dec 15, 2021 |
| Dec 15, 2020 | $0.22374 | Dec 16, 2020 |
| Dec 17, 2019 | $0.26311 | Dec 17, 2019 |