MFS Blended Research Value Equity Fund Class A (BRUDX)

Fund Assets	335.84M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	1.86
Dividend Yield	9.50%
Dividend Growth	10.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.79
YTD Return	23.94%
1-Year Return	30.33%
5-Year Return	81.52%
52-Week Low	15.70
52-Week High	19.81
Beta (5Y)	0.83
Holdings	127
Inception Date	Sep 15, 2015

About BRUDX

MFS Blended Research Value Equity Fund Class A is a mutual fund aimed at achieving long-term capital appreciation by investing primarily in large-cap U.S. equities. The fund employs a distinctive strategy that integrates both fundamental and quantitative research in its security selection and portfolio construction. Its disciplined approach seeks to identify high-quality companies trading at attractive valuations, typically with catalysts that could drive future performance. The fund's holdings are broadly diversified across major sectors, with significant allocations to financials, health care, industrials, and consumer staples, among others. Managed since September 2015, the fund is benchmarked against the Russell 1000 Value Index, aligning its investment style with the value segment of the large-cap equity universe. As of May 2025, the fund managed assets totaling over $295 million, with a focus on stocks demonstrating compelling relative value and long-term growth prospects. The fund's process is designed to balance risk and return, offering investors exposure to a rigorously managed value-oriented equity portfolio within the mutual fund landscape.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRUDX
• Share Class: A
• Index: Russell 1000 Value TR

Performance

BRUDX had a total return of 30.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BRUNX	R6	0.34%
BRUHX	I	0.39%
BRUMX	R4	0.39%
BRULX	R3	0.64%

Top 10 Holdings

24.75% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.98%
Amazon.com, Inc.	AMZN	4.46%
Johnson & Johnson	JNJ	3.13%
Microsoft Corporation	MSFT	2.41%
Citigroup Inc.	C	2.04%
Pfizer Inc.	PFE	1.62%
Northern Trust Corporation	NTRS	1.57%
Aramark	ARMK	1.55%
Popular, Inc.	BPOP	1.50%
Chubb Limited	CB	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.86311	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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