MFS Blended Research Value Equity R2 (BRUKX)

Fund Assets	335.84M
Expense Ratio	0.89%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	1.82
Dividend Yield	9.42%
Dividend Growth	10.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.49
YTD Return	24.92%
1-Year Return	30.65%
5-Year Return	79.87%
52-Week Low	15.48
52-Week High	19.51
Beta (5Y)	1.09
Holdings	127
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.

• Fund Family: MFS
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRUKX
• Share Class: R2
• Index: Russell 1000 Value TR

Performance

BRUKX had a total return of 30.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

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%
BRUHX	I	0.39%
BRUMX	R4	0.39%
BRULX	R3	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	$1.82011	Dec 12, 2025
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

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 27, 2026

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