MFS Blended Research Value Equity Fund Class R3 (BRULX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
-0.03 (-0.20%)
Apr 25, 2025, 4:00 PM EDT
-7.26%
Fund Assets 185.66M
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.68
Dividend Yield 11.14%
Dividend Growth 233.92%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 14.97
YTD Return -1.65%
1-Year Return 1.72%
5-Year Return 84.63%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 115
Inception Date Sep 15, 2015

About BRULX

BRULX was founded on 2015-09-15. The Fund's investment strategy focuses on Growth with 0.74% total expense ratio. MFS Series Trust X: MFS Blended Research Value Equity Fund; Class R3 Shares seeks capital appreciation. BRULX normally invests at least 80% of the funds net assets in equity securities. It focuses on investing the funds assets in the stocks of companies it believes are undervalued compared to their perceived worth. It primarily invests in companies with large capitalizations.

Category Large Value
Ticker Symbol BRULX
Share Class R3
Index Russell 1000 Value TR

Performance

BRULX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
BRUNX R6 0.44%
BRUHX I 0.49%
BRUMX R4 0.49%
BRUDX A 0.74%

Top 10 Holdings

20.02% of assets
Name Symbol Weight
Johnson & Johnson JNJ 2.79%
Wells Fargo & Company WFC 2.46%
Berkshire Hathaway Inc. BRK.B 2.00%
T-Mobile US, Inc. TMUS 1.95%
Fiserv, Inc. FI 1.88%
JPMorgan Chase & Co. JPM 1.88%
Citigroup Inc. C 1.84%
American Express Company AXP 1.79%
Pfizer Inc. PFE 1.73%
NextEra Energy, Inc. NEE 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.68153 Dec 13, 2024
Dec 14, 2023 $0.50357 Dec 15, 2023
Dec 13, 2022 $1.10575 Dec 14, 2022
Dec 14, 2021 $1.94369 Dec 15, 2021
Dec 15, 2020 $0.21734 Dec 16, 2020
Dec 17, 2019 $0.26642 Dec 17, 2019
Full Dividend History