MFS Blended Research Value Equity Fund Class R4 (BRUMX)
| Fund Assets | 303.30M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 11.41% |
| Dividend Growth | 218.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.10 |
| YTD Return | -0.92% |
| 1-Year Return | 1.07% |
| 5-Year Return | 42.37% |
| 52-Week Low | 14.75 |
| 52-Week High | 18.12 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Sep 15, 2015 |
About BRUMX
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.
Performance
BRUMX had a total return of 1.07% in the past year. Since the fund's inception, the average annual return has been 8.50%, 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% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
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 | $1.72225 | Dec 13, 2024 |
| Dec 14, 2023 | $0.54054 | Dec 15, 2023 |
| Dec 13, 2022 | $1.14239 | Dec 14, 2022 |
| Dec 14, 2021 | $1.94839 | Dec 15, 2021 |
| Dec 15, 2020 | $0.25406 | Dec 16, 2020 |
| Dec 17, 2019 | $0.29758 | Dec 17, 2019 |