MFS Blended Research Value Equity R1 (BRUJX)

Fund Assets	345.72M
Expense Ratio	1.366%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.21
Dividend Yield	1.11%
Dividend Growth	-11.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.10
YTD Return	23.95%
1-Year Return	27.29%
5-Year Return	80.58%
52-Week Low	15.40
52-Week High	19.56
Beta (5Y)	1.09
Holdings	126
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.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BRUJX
• Share Class: R1
• Index: Russell 1000 Value TR

Performance

BRUJX had a total return of 27.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

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	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

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%
BRUHX	I	0.39%
BRULX	R3	0.64%

Top 10 Holdings

28.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.61%
Amazon.com, Inc.	AMZN	5.59%
Microsoft Corporation	MSFT	4.02%
Johnson & Johnson	JNJ	3.06%
Salesforce, Inc.	CRM	1.81%
Citigroup Inc.	C	1.79%
Pfizer Inc.	PFE	1.79%
Gilead Sciences, Inc.	GILD	1.72%
Northern Trust Corporation	NTRS	1.56%
Valero Energy Corporation	VLO	1.53%

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

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:

Oct 16, 2026

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