MFS Blended Research Value Equity Fund Class R1 (BRUJX)
| Fund Assets | 322.77M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 11.18% |
| Dividend Growth | 10.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.51 |
| YTD Return | 7.15% |
| 1-Year Return | 18.00% |
| 5-Year Return | 80.71% |
| 52-Week Low | 12.27 |
| 52-Week High | 16.75 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Sep 15, 2015 |
About BRUJX
MFS Blended Research Value Equity Fund Class R1 is a mutual fund focused on achieving capital appreciation by investing in U.S. equities. The fund employs a hybrid investment approach, combining fundamental and quantitative research methods to identify and construct a diversified portfolio of high-quality companies. It primarily targets firms trading at attractive valuations that exhibit catalysts for potential long-term price appreciation. The portfolio is structured to mirror value characteristics, benchmarking its performance against the Russell 1000 Value Index. Notable features include disciplined stock selection, an emphasis on risk management, and a process designed to capture value opportunities across various sectors of the U.S. economy. With net assets of approximately $295.62 million as of May 2025, the fund aims to balance returns and manage volatility for eligible investors seeking exposure to value-oriented U.S. equities through a research-driven strategy.
Performance
BRUJX had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
21.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.94% |
| Alphabet Inc. | GOOGL | 2.51% |
| Wells Fargo & Company | WFC | 2.46% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Citigroup Inc. | C | 2.25% |
| Meta Platforms, Inc. | META | 1.82% |
| Salesforce, Inc. | CRM | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.76% |
| Caterpillar Inc. | CAT | 1.75% |
| Lam Research Corporation | LRCX | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.86097 | Dec 12, 2025 |
| Dec 12, 2024 | $1.68135 | Dec 13, 2024 |
| Dec 14, 2023 | $0.50584 | Dec 15, 2023 |
| Dec 13, 2022 | $1.10632 | Dec 14, 2022 |
| Dec 14, 2021 | $1.86241 | Dec 15, 2021 |
| Dec 15, 2020 | $0.13353 | Dec 16, 2020 |