MFS Blended Research Value Equity Fund Class R2 (BRUKX)
| Fund Assets | 295.47M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 10.01% |
| Dividend Growth | 248.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 16.49 |
| YTD Return | 7.97% |
| 1-Year Return | 11.06% |
| 5-Year Return | 100.86% |
| 52-Week Low | 13.80 |
| 52-Week High | 17.97 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Sep 15, 2015 |
About BRUKX
MFS Blended Research Value Equity Fund R2 Shares is an open-end mutual fund dedicated to achieving long-term capital appreciation by investing primarily in equity securities. The fund uniquely integrates both fundamental and quantitative research processes, resulting in a disciplined portfolio construction approach. Its core strategy focuses on identifying high-quality companies that are trading at attractive valuations and possess catalysts that could drive value realization over time. The fund’s holdings are typically concentrated in stocks that offer a blend of value characteristics, often benchmarking performance against the Russell 1000 Value Index. This approach aims to balance the rigorous company-specific analysis with systematic, data-driven insights, targeting companies with favorable growth prospects and strong financial profiles. MFS Blended Research Value Equity Fund R2 Shares serves institutional investors seeking diversified equity exposure within the U.S. large-cap value segment, and its portfolio reflects a mix of sectors aligned with prevailing market opportunities. As of May 2025, the fund manages several hundred million dollars in net assets, underscoring its role as a significant player within the value equity mutual fund space.
Performance
BRUKX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
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% |
| 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 - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
19.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.65% |
| Wells Fargo & Company | WFC | 2.37% |
| Berkshire Hathaway Inc. | BRK.B | 2.30% |
| JPMorgan Chase & Co. | JPM | 1.89% |
| Amphenol Corporation | APH | 1.79% |
| T-Mobile US, Inc. | TMUS | 1.77% |
| American Express Company | AXP | 1.77% |
| Citigroup Inc. | C | 1.75% |
| Trane Technologies plc | TT | 1.73% |
| Chubb Limited | CB | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.64076 | Dec 13, 2024 |
| 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 |