MFS Blended Research Value Equity Fund Class R3 (BRULX)

Fund Assets	303.30M
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	55.00%
Dividend (ttm)	1.68
Dividend Yield	11.09%
Dividend Growth	233.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	15.05
YTD Return	-0.20%
1-Year Return	1.75%
5-Year Return	41.89%
52-Week Low	14.71
52-Week High	18.03
Beta (5Y)	n/a
Holdings	108
Inception Date	Sep 15, 2015

About BRULX

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: BRULX
• Index: Russell 1000 Value TR

Performance

BRULX had a total return of 1.75% in the past year. Since the fund's inception, the average annual return has been 8.36%, 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%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.77%

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

20.74% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.18%
Johnson & Johnson	JNJ	2.59%
Wells Fargo & Company	WFC	2.42%
NextEra Energy, Inc.	NEE	1.88%
Berkshire Hathaway Inc.	BRK.B	1.86%
Eaton Corporation plc	ETN	1.80%
American Express Company	AXP	1.79%
T-Mobile US, Inc.	TMUS	1.77%
Fiserv, Inc.	FI	1.74%
Pfizer Inc.	PFE	1.70%

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