MFS Blended Research Value Equity Fund Class I (BRUHX)

Fund Assets	335.84M
Expense Ratio	0.39%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	1.90
Dividend Yield	9.78%
Dividend Growth	10.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.44
YTD Return	24.90%
1-Year Return	31.46%
5-Year Return	84.77%
52-Week Low	15.53
52-Week High	19.63
Beta (5Y)	1.09
Holdings	127
Inception Date	Sep 15, 2015

About BRUHX

MFS Blended Research Value Equity Fund I Shares is an actively managed mutual fund focused on large-cap value equities. The fund’s primary objective is capital appreciation, achieved by investing at least 80% of its net assets in equity securities such as common stocks, depositary receipts, and equity interests—including real estate investment trusts. Its strategy is distinguished by a disciplined blend of fundamental and quantitative research. Portfolio construction incorporates a bottom-up analysis that combines qualitative assessments of company fundamentals with quantitative metrics to identify stocks trading below their perceived intrinsic value. The fund emphasizes investments in high-quality, undervalued companies—primarily those with large market capitalizations—seeking to capture returns across diverse sectors and industries. While the fund’s holdings are widely spread, it maintains the flexibility to overweight certain sectors based on research-driven convictions. As of its latest reporting, MFS Blended Research Value Equity Fund I Shares holds over 100 equities and is benchmarked against the Russell 1000 Value Index, with portfolio risk managed to maintain a targeted tracking error relative to this index. The fund is notable for its moderate expense ratio and annual dividend payouts, positioning it as a key vehicle for investors seeking exposure to U.S. value equities through an integrated research process.

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

Performance

BRUHX had a total return of 31.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

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%
BRUMX	R4	0.39%
BRULX	R3	0.64%
BRUDX	A	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	$1.90095	Dec 12, 2025
Dec 12, 2024	$1.72185	Dec 13, 2024
Dec 14, 2023	$0.54024	Dec 15, 2023
Dec 13, 2022	$1.14176	Dec 14, 2022
Dec 14, 2021	$1.95861	Dec 15, 2021
Dec 15, 2020	$0.25319	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 22, 2026

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