MFS Blended Research Value Equity Fund Class C (BRUGX)

Fund Assets	335.84M
Expense Ratio	1.39%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	1.73
Dividend Yield	9.06%
Dividend Growth	10.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.23
YTD Return	24.52%
1-Year Return	30.07%
5-Year Return	75.46%
52-Week Low	15.33
52-Week High	19.26
Beta (5Y)	1.09
Holdings	127
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.

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

Performance

BRUGX had a total return of 30.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

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	$1.72858	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

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 27, 2026

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