MFS Blended Research Value Equity Fund Class R2 (BRUKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.11 (0.64%)
Oct 28, 2024, 4:00 PM EDT
30.91%
Fund Assets 299.42M
Expense Ratio 0.99%
Min. Investment $1,000
Turnover 55.00%
Dividend (ttm) 0.47
Dividend Yield 2.73%
Dividend Growth -56.06%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 17.21
YTD Return 16.01%
1-Year Return 35.09%
5-Year Return 68.17%
52-Week Low 13.23
52-Week High 17.57
Beta (5Y) n/a
Holdings 112
Inception Date Sep 15, 2015

About BRUKX

The fund normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. While the fund may invest the fund's assets in securities of companies of any size, it primarily invests in securities of companies with large capitalizations. The fund may invest the fund's assets in foreign securities.

Fund Family MFS
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRUKX
Index Russell 1000 Value TR

Performance

BRUKX had a total return of 35.09% in the past year. Since the fund's inception, the average annual return has been 9.95%, including dividends.

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 - Class C 1.90%
FVLAX Fidelity Fidelity Advisor Value Leaders Fund - Class A 1.15%
FBLEX Fidelity Fidelity Series Stock Selector Large Cap Value Fund 0.01%
FVLTX Fidelity Fidelity Advisor Value Leaders Fund - Class M 1.40%
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BRUMX R4 0.49%
BRULX R3 0.74%
BRUNX R6 0.44%
BRUHX I 0.49%

Top 10 Holdings

21.07% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.73%
Johnson & Johnson JNJ 2.90%
Wells Fargo & Company WFC 2.14%
Pfizer Inc. PFE 1.96%
Berkshire Hathaway Inc. BRK.B 1.91%
The Cigna Group CI 1.83%
American Express Company AXP 1.75%
Chubb Limited CB 1.66%
Fiserv, Inc. FI 1.63%
Vertex Pharmaceuticals Incorporated VRTX 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.47065 Dec 15, 2023
Dec 13, 2022 $1.07106 Dec 14, 2022
Dec 14, 2021 $1.86907 Dec 15, 2021
Dec 15, 2020 $0.19059 Dec 16, 2020
Dec 17, 2019 $0.2355 Dec 17, 2019
Dec 18, 2018 $0.5059 Dec 18, 2018
Full Dividend History