MFS Blended Research Value Equity Fund Class C (BRUGX)
| Fund Assets | 325.08M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 10.79% |
| Dividend Growth | 10.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.01 |
| YTD Return | 3.62% |
| 1-Year Return | 15.85% |
| 5-Year Return | 57.71% |
| 52-Week Low | 13.65 |
| 52-Week High | 17.21 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Sep 15, 2015 |
About BRUGX
MFS Blended Research Value Equity Fund Class C is a mutual fund designed to pursue capital appreciation by investing primarily in equity securities. The fund employs a distinctive approach that integrates both fundamental and quantitative research within a disciplined portfolio construction process. By focusing on high-quality companies trading at favorable valuations, the fund seeks to identify investments that have the potential to be rewarded over the long term due to specific catalysts or underlying strengths. Its investment universe typically includes large-cap U.S. equities, with sector exposures determined by a blend of in-depth analyst insights and quantitative models. The fund aligns its performance with the Russell 1000® Value Index, reflecting its emphasis on established companies within the value segment of the market. With a substantial asset base and a history dating back to 2015, MFS Blended Research Value Equity Fund Class C plays a role in offering investors access to a diversified portfolio that balances long-term discipline with active risk management in the large-cap value equity sector.
Performance
BRUGX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
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 Stock Selector Large Cap Value Fund - Class Z | 0.72% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.09% |
| Alphabet Inc. | GOOGL | 2.60% |
| Amazon.com, Inc. | AMZN | 2.32% |
| Wells Fargo & Company | WFC | 2.04% |
| Citigroup Inc. | C | 1.93% |
| Caterpillar Inc. | CAT | 1.92% |
| Meta Platforms, Inc. | META | 1.89% |
| Northern Trust Corporation | NTRS | 1.60% |
| Chubb Limited | CB | 1.55% |
| Berkshire Hathaway Inc. | BRK.B | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.72858 | Dec 12, 2025 |
| Dec 12, 2024 | $1.55783 | Dec 13, 2024 |
| Dec 14, 2023 | $0.41282 | Dec 15, 2023 |
| Dec 13, 2022 | $1.01294 | Dec 14, 2022 |
| Dec 14, 2021 | $1.80605 | Dec 15, 2021 |
| Dec 15, 2020 | $0.13519 | Dec 16, 2020 |